Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,890 | $11,629 | — | — |
| Q3 2025 | 19,430 | $3,624 | — | — |
| Q2 2025 | 22,309 | $3,943 | — | — |
| Q1 2025 | 19,714 | $3,405 | — | — |
| Q4 2024 | 14,261 | $2,414 | — | — |
| Q3 2024 | 6,703 | $1,170 | — | — |
| Q2 2024 | 2,100 | $337 | — | — |
| Q1 2024 | 1,300 | $212 | — | — |
| Q3 2020 | 4,500 | $470 | — | — |
| Q2 2020 | 4,500 | $448 | — | — |
| Q1 2020 | 64,030 | $5,703 | — | — |
| Q4 2019 | 65,605 | $7,863 | — | — |
| Q3 2019 | 70,850 | $7,908 | — | — |
| Q2 2019 | 63,000 | $6,988 | — | — |
| Q1 2019 | 45,155 | $4,860 | — | — |
| Q4 2018 | 34,585 | $3,388 | — | — |
| Q3 2018 | 23,880 | $2,643 | — | — |