Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,001 | $1,146 | — | — |
| Q3 2025 | 7,238 | $1,350 | — | — |
| Q2 2025 | 2,016 | $356 | — | — |
| Q1 2025 | 1,970 | $340 | — | — |
| Q4 2024 | 2,292 | $388 | — | — |
| Q3 2024 | 1,632 | $285 | — | — |
| Q2 2024 | 1,972 | $316 | — | — |
| Q1 2024 | 1,405 | $229 | — | — |
| Q4 2023 | 18 | $0 | — | — |
| Q2 2023 | 49 | $0 | — | — |
| Q2 2020 | 4,976 | $495 | — | — |
| Q3 2019 | 185,506 | $20,706 | — | — |