Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,669 | $7 | — | — |
| Q3 2025 | 31,836 | $6 | — | — |
| Q2 2025 | 29,567 | $5 | — | — |
| Q1 2025 | 21,204 | $4 | — | — |
| Q4 2024 | 20,333 | $3 | — | — |
| Q3 2024 | 6,738 | $1 | — | — |
| Q2 2024 | 15,866 | $3 | — | — |
| Q1 2024 | 15,891 | $3 | — | — |
| Q4 2023 | 15,590 | $2 | — | — |
| Q3 2023 | 15,655 | $2 | — | — |
| Q2 2023 | 13,432 | $2 | — | — |
| Q1 2023 | 16,601 | $2 | — | — |
| Q4 2022 | 16,601 | $2 | — | — |
| Q3 2022 | 1,671 | $206 | — | — |
| Q2 2022 | 1,671 | $220 | — | — |
| Q1 2022 | 1,711 | $253 | — | — |
| Q4 2021 | 1,711 | $252 | — | — |
| Q3 2021 | 1,716 | $232 | — | — |
| Q2 2021 | 1,800 | $247 | — | — |