Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $1,748 | — | — |
| Q3 2025 | 3,239 | $604 | — | — |
| Q2 2025 | 2,986 | $528 | — | — |
| Q1 2025 | 18,764 | $3,241 | — | — |
| Q4 2024 | 10,058 | $1,703 | — | — |
| Q3 2024 | 3,244 | $566 | — | — |
| Q2 2024 | 1,903 | $305 | — | — |
| Q1 2024 | 1,554 | $253 | — | — |
| Q4 2023 | 5,388 | $806 | — | — |
| Q1 2023 | 5,281 | $729 | — | — |
| Q4 2022 | 12,173 | $1,709 | — | — |
| Q3 2022 | 3,276 | $405 | — | — |
| Q2 2022 | 3,499 | $461 | — | — |
| Q4 2021 | 25,116 | $3,695 | — | — |
| Q1 2020 | 60,185 | $5,360 | — | — |
| Q4 2018 | 50,044 | $4,902 | — | — |