Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,767 | $21,919 | — | — |
| Q3 2025 | 117,387 | $21,891 | — | — |
| Q2 2025 | 119,413 | $21,105 | — | — |
| Q1 2025 | 121,203 | $20,937 | — | — |
| Q4 2024 | 119,907 | $20,300 | — | — |
| Q3 2024 | 118,256 | $20,644 | — | — |
| Q2 2024 | 116,560 | $18,697 | — | — |
| Q1 2024 | 116,811 | $19,024 | — | — |
| Q4 2023 | 118,587 | $17,693 | — | — |
| Q3 2023 | 122,528 | $16,900 | — | — |
| Q2 2023 | 121,202 | $17,223 | — | — |
| Q1 2023 | 122,040 | $16,855 | — | — |
| Q4 2022 | 121,184 | $17 | — | — |
| Q3 2022 | 121,223 | $14,969 | — | — |
| Q2 2022 | 129,323 | $17,055 | — | — |
| Q1 2022 | 134,130 | $19,822 | — | — |
| Q4 2021 | 137,618 | $20,245 | — | — |
| Q3 2021 | 130,028 | $17,602 | — | — |
| Q2 2021 | 132,791 | $18,254 | — | — |
| Q1 2021 | 138,693 | $18,239 | — | — |