Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,526 | $5,448 | — | — |
| Q3 2025 | 29,433 | $5,489 | — | — |
| Q2 2025 | 5,267 | $931 | — | — |
| Q1 2025 | 20,624 | $3,563 | — | — |
| Q4 2024 | 18,206 | $3,082 | — | — |
| Q3 2024 | 17,481 | $3,052 | — | — |
| Q2 2024 | 24,818 | $3,981 | — | — |
| Q1 2024 | 36,224 | $5,899 | — | — |
| Q4 2023 | 13,486 | $2,016 | — | — |
| Q3 2023 | 14,484 | $1,998 | — | — |
| Q2 2023 | 149,758 | $1,270 | — | — |
| Q1 2023 | 7,037 | $968 | — | — |
| Q4 2022 | 120,222 | $16,876 | — | — |
| Q4 2021 | 48,721 | $7,167 | — | — |
| Q3 2021 | 47,185 | $6,387 | — | — |
| Q2 2021 | 41,679 | $5,729 | — | — |
| Q1 2021 | 45,269 | $5,951 | — | — |
| Q4 2020 | 127,189 | $15,130 | — | — |