Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,719 | $3,002 | — | — |
| Q3 2025 | 13,815 | $2,608 | — | — |
| Q2 2025 | 11,404 | $2,038 | — | — |
| Q1 2025 | 8,409 | $1,357 | — | — |
| Q4 2024 | 6,555 | $1,164 | — | — |
| Q3 2024 | 5,286 | $908 | — | — |
| Q2 2024 | 4,359 | $728 | — | — |
| Q1 2024 | 3,017 | $477 | — | — |
| Q4 2023 | 2,098 | $314 | — | — |
| Q3 2023 | 1,676 | $225 | — | — |
| Q2 2023 | 1,676 | $243 | — | — |
| Q1 2023 | 1,676 | $230 | — | — |
| Q4 2022 | 1,675 | $240 | — | — |
| Q3 2022 | 1,675 | $220 | — | — |
| Q2 2022 | 1,675 | $223 | — | — |
| Q1 2022 | 1,674 | $250 | — | — |
| Q4 2021 | 1,674 | $240 | — | — |
| Q3 2021 | 1,674 | $243 | — | — |
| Q2 2021 | 1,673 | $229 | — | — |
| Q1 2021 | 1,673 | $226 | — | — |
| Q4 2020 | 1,673 | $205 | — | — |