Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,321 | $2,353 | — | — |
| Q3 2025 | 12,274 | $2,289 | — | — |
| Q2 2025 | 12,435 | $2,198 | — | — |
| Q1 2025 | 12,846 | $2,219 | — | — |
| Q4 2024 | 12,868 | $2,179 | — | — |
| Q3 2024 | 13,301 | $2,322 | — | — |
| Q2 2024 | 13,821 | $2,217 | — | — |
| Q1 2024 | 13,849 | $2,255 | — | — |
| Q4 2023 | 13,818 | $2,066 | — | — |
| Q3 2023 | 13,731 | $1,894 | — | — |
| Q2 2023 | 13,627 | $1,936 | — | — |
| Q1 2023 | 14,147 | $1,954 | — | — |
| Q4 2022 | 14,275 | $2,004 | — | — |
| Q3 2022 | 16,123 | $1,990 | — | — |
| Q2 2022 | 15,648 | $2,063 | — | — |
| Q1 2022 | 19,031 | $2,812 | — | — |
| Q4 2021 | 19,001 | $2,794 | — | — |
| Q3 2021 | 19,104 | $2,586 | — | — |
| Q2 2021 | 19,076 | $2,622 | — | — |
| Q1 2021 | 20,587 | $2,706 | — | — |
| Q4 2020 | 20,534 | $2,546 | — | — |