Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,996 | $3,437 | — | — |
| Q3 2025 | 11,440 | $2,134 | — | — |
| Q2 2025 | 7,631 | $1,349 | — | — |
| Q1 2025 | 4,663 | $806 | — | — |
| Q4 2024 | 3,218 | $545 | — | — |
| Q1 2024 | 1,443 | $235 | — | — |
| Q4 2023 | 1,557 | $233 | — | — |
| Q1 2023 | 2,553 | $353 | — | — |
| Q4 2022 | 2,451 | $344 | — | — |
| Q3 2022 | 3,020 | $373 | — | — |
| Q1 2021 | 2,205 | $290 | — | — |
| Q4 2020 | 1,978 | $235 | — | — |
| Q3 2020 | 2,028 | $212 | — | — |
| Q3 2019 | 2,110 | $236 | — | — |
| Q2 2019 | 2,582 | $286 | — | — |
| Q1 2019 | 3,477 | $374 | — | — |
| Q4 2018 | 4,072 | $399 | — | — |