Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,274 | $4,102 | — | — |
| Q3 2025 | 19,728 | $3,648 | — | — |
| Q2 2025 | 18,221 | $3,235 | — | — |
| Q1 2025 | 19,043 | $3,177 | — | — |
| Q4 2024 | 18,353 | $3,130 | — | — |
| Q3 2024 | 17,683 | $3,075 | — | — |
| Q2 2024 | 16,903 | $2,700 | — | — |
| Q1 2024 | 16,133 | $2,616 | — | — |
| Q4 2023 | 15,797 | $2,380 | — | — |
| Q3 2023 | 15,523 | $2,102 | — | — |
| Q2 2023 | 15,793 | $2,244 | — | — |
| Q1 2023 | 14,917 | $2,077 | — | — |
| Q4 2022 | 13,477 | $1,892 | — | — |
| Q3 2022 | 9,003 | $1,111,690 | — | — |
| Q2 2022 | 9,328 | $1,230,176 | — | — |
| Q1 2022 | 10,548 | $1,558,783 | — | — |
| Q4 2021 | 10,691 | $1,572,753 | — | — |
| Q3 2021 | 10,292 | $1,409,592 | — | — |
| Q2 2021 | 1,317,641 | $9,535 | — | — |
| Q1 2021 | 18,952 | $2,473 | — | — |
| Q4 2020 | 9,585 | $1,193 | — | — |