Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,597 | $37 | — | — |
| Q3 2025 | 247,792 | $46 | — | — |
| Q2 2025 | 222,603 | $39 | — | — |
| Q1 2025 | 218,465 | $38 | — | — |
| Q4 2024 | 172,384 | $29 | — | — |
| Q3 2024 | 221,389 | $39 | — | — |
| Q2 2024 | 299,370 | $48 | — | — |
| Q1 2024 | 299,722 | $49 | — | — |
| Q2 2022 | 1,665 | $219 | — | — |
| Q1 2022 | 2,032 | $300 | — | — |
| Q4 2021 | 1,213 | $178 | — | — |
| Q3 2021 | 738 | $99 | — | — |
| Q4 2016 | 5,364 | $498 | — | — |