Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,540 | $3,541 | — | — |
| Q3 2025 | 16,830 | $3,139 | — | — |
| Q2 2025 | 14,375 | $2,541 | — | — |
| Q1 2025 | 14,449 | $2,496 | — | — |
| Q4 2024 | 14,526 | $2,459 | — | — |
| Q3 2024 | 14,545 | $2,539 | — | — |
| Q2 2024 | 15,508 | $2,488 | — | — |
| Q1 2024 | 15,764 | $2,567 | — | — |
| Q4 2023 | 15,338 | $2,293 | — | — |
| Q3 2023 | 15,404 | $2,125 | — | — |
| Q2 2023 | 17,273 | $2,454 | — | — |
| Q1 2023 | 12,030 | $1,661 | — | — |
| Q4 2022 | 12,408 | $1,742 | — | — |
| Q3 2022 | 11,072 | $1,367 | — | — |
| Q2 2022 | 12,835 | $1,693 | — | — |
| Q1 2022 | 11,917 | $1,761 | — | — |
| Q4 2021 | 8,727 | $1,284 | — | — |
| Q3 2021 | 8,793 | $1,245 | — | — |
| Q2 2021 | 8,616 | $1,184 | — | — |
| Q1 2021 | 8,636 | $1,135 | — | — |
| Q4 2020 | 8,685 | $1,033 | — | — |