Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,082 | $5,172 | — | — |
| Q3 2019 | 3,858 | $430,630 | — | — |
| Q2 2019 | 3,722 | $412,844 | — | — |
| Q1 2019 | 3,639 | $391,666 | — | — |
| Q4 2018 | 4,175 | $408,941 | — | — |
| Q3 2018 | 4,239 | $469,173 | — | — |
| Q2 2018 | 4,088 | $424,457 | — | — |
| Q1 2018 | 2,365 | $244,021 | — | — |
| Q4 2017 | 1,191 | $126,627 | — | — |
| Q3 2017 | 1,003 | $100,119 | — | — |
| Q2 2017 | 719 | $69,427 | — | — |
| Q1 2017 | 64 | $6,104 | — | — |
| Q4 2016 | 247 | $23 | — | — |