Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,980 | $12,984 | — | — |
| Q3 2025 | 62,387 | $11,688 | — | — |
| Q2 2025 | 9,292 | $1,642 | — | — |
| Q1 2025 | 9,215 | $1,592 | — | — |
| Q4 2024 | 50,931 | $8,623 | — | — |
| Q3 2024 | 6,350 | $1,109 | — | — |
| Q2 2024 | 5,571 | $894 | — | — |
| Q1 2024 | 5,001 | $814 | — | — |
| Q4 2023 | 11,803 | $1,765 | — | — |
| Q3 2023 | 2,789 | $385 | — | — |
| Q2 2023 | 2,906 | $413 | — | — |
| Q1 2023 | 10,697 | $1,477 | — | — |
| Q4 2022 | 11,150 | $1,568 | — | — |
| Q3 2022 | 3,368 | $422 | — | — |
| Q2 2022 | 13,188 | $1,739 | — | — |
| Q1 2022 | 1,384 | $205 | — | — |
| Q4 2021 | 12,776 | $1,879 | — | — |
| Q1 2021 | 27,723 | $3,644 | — | — |
| Q4 2020 | 27,031 | $3,216 | — | — |
| Q1 2020 | 7,254 | $646 | — | — |
| Q4 2019 | 467 | $56 | — | — |
| Q3 2019 | 965 | $108 | — | — |
| Q3 2014 | 5,080 | $412 | — | — |