Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,092 | $1,545 | — | — |
| Q3 2025 | 8,092 | $1,509 | — | — |
| Q1 2023 | 3,002 | $415 | — | — |
| Q4 2022 | 3,002 | $421 | — | — |
| Q3 2022 | 25,936 | $3,203 | — | — |
| Q2 2022 | 45,213 | $5,963 | — | — |
| Q1 2022 | 108,316 | $16,007 | — | — |
| Q4 2021 | 90,330 | $13,288 | — | — |
| Q4 2018 | 4,732 | $463 | — | — |
| Q3 2018 | 10,039 | $1,111 | — | — |