Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,743 | $33,565 | — | — |
| Q3 2025 | 173,067 | $32,275 | — | — |
| Q2 2025 | 178,341 | $31,520 | — | — |
| Q1 2025 | 188,797 | $32,613 | — | — |
| Q4 2024 | 187,603 | $31,761 | — | — |
| Q3 2024 | 184,554 | $32,218 | — | — |
| Q2 2024 | 178,285 | $28,599 | — | — |
| Q1 2024 | 176,521 | $28,748 | — | — |
| Q4 2023 | 176,016 | $26,314 | — | — |
| Q3 2023 | 172,251 | $23,759 | — | — |
| Q2 2023 | 174,915 | $24,855 | — | — |
| Q1 2023 | 174,749 | $24,135 | — | — |
| Q4 2022 | 172,301 | $24,186 | — | — |
| Q3 2022 | 172,584 | $21,311 | — | — |
| Q2 2022 | 158,494 | $20,902 | — | — |
| Q1 2022 | 150,837 | $22,291 | — | — |
| Q4 2021 | 152,373 | $22,416 | — | — |
| Q3 2021 | 149,054 | $20,177 | — | — |
| Q2 2021 | 141,427 | $19,572 | — | — |
| Q1 2021 | 139,407 | $18,326 | — | — |