Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,163 | $3,660 | — | — |
| Q3 2025 | 19,418 | $3,621 | — | — |
| Q2 2025 | 20,152 | $3,562 | — | — |
| Q1 2025 | 20,052 | $3,464 | — | — |
| Q4 2024 | 21,040 | $3,562 | — | — |
| Q3 2024 | 21,430 | $3,741 | — | — |
| Q2 2024 | 21,408 | $3,434 | — | — |
| Q1 2024 | 21,376 | $3,481 | — | — |
| Q4 2023 | 20,924 | $3,128 | — | — |
| Q3 2023 | 21,899 | $3,021 | — | — |
| Q2 2023 | 21,669 | $3 | — | — |
| Q1 2023 | 21,289 | $3 | — | — |
| Q4 2022 | 22,039 | $3 | — | — |
| Q3 2022 | 26,769 | $3,305 | — | — |
| Q2 2022 | 27,584 | $3,638 | — | — |
| Q1 2022 | 27,944 | $4,130 | — | — |
| Q4 2021 | 27,719 | $4,078 | — | — |
| Q3 2021 | 28,179 | $3,815 | — | — |
| Q2 2021 | 29,254 | $4,021 | — | — |
| Q1 2021 | 30,020 | $3,946 | — | — |
| Q4 2020 | 29,410 | $3,499 | — | — |