Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,460 | $1,234 | — | — |
| Q3 2025 | 5,655 | $1,055 | — | — |
| Q2 2025 | 5,838 | $1,032 | — | — |
| Q1 2025 | 6,213 | $1,073 | — | — |
| Q4 2024 | 6,122 | $1,036 | — | — |
| Q3 2024 | 5,725 | $999 | — | — |
| Q2 2024 | 11,853 | $1,901 | — | — |
| Q1 2024 | 12,403 | $2,020 | — | — |
| Q4 2023 | 12,478 | $1,865 | — | — |
| Q3 2023 | 12,558 | $1,732 | — | — |
| Q2 2023 | 12,418 | $1,765 | — | — |
| Q1 2023 | 12,418 | $1,715 | — | — |
| Q4 2022 | 12,418 | $1,743 | — | — |
| Q3 2022 | 11,764 | $1,453,000 | — | — |
| Q2 2022 | 11,764 | $1,551,000 | — | — |
| Q1 2022 | 11,764 | $1,738,000 | — | — |
| Q4 2021 | 2,987 | $439,000 | — | — |
| Q3 2021 | 3,556 | $481,000 | — | — |
| Q2 2021 | 3,576 | $490,000 | — | — |
| Q1 2021 | 1,531 | $201,000 | — | — |
| Q4 2019 | 1,776 | $213 | — | — |