Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,366 | $2,744 | — | — |
| Q3 2025 | 10,814 | $2,017 | — | — |
| Q2 2025 | 10,747 | $1,899 | — | — |
| Q1 2025 | 8,313 | $1,436 | — | — |
| Q4 2024 | 8,237 | $1,395 | — | — |
| Q3 2024 | 6,789 | $1,185 | — | — |
| Q2 2024 | 5,512 | $884 | — | — |
| Q1 2024 | 5,512 | $898 | — | — |
| Q4 2023 | 5,506 | $823 | — | — |
| Q3 2023 | 5,500 | $759 | — | — |
| Q2 2023 | 5,495 | $781 | — | — |
| Q1 2023 | 5,490 | $758 | — | — |
| Q4 2022 | 2,156 | $303 | — | — |
| Q3 2021 | 1,500 | $203 | — | — |
| Q2 2021 | 1,500 | $206 | — | — |