Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,096 | $2,119 | — | — |
| Q3 2025 | 9,923 | $1,851 | — | — |
| Q2 2025 | 8,684 | $1,535 | — | — |
| Q1 2025 | 6,487 | $1,120 | — | — |
| Q4 2024 | 3,188 | $540 | — | — |
| Q3 2021 | 74,531 | $10,089 | — | — |
| Q3 2018 | 423 | $47 | — | — |
| Q4 2013 | 124 | $9 | — | — |