Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,983 | $379 | — | — |
| Q3 2025 | 1,106,265 | $206,324 | — | — |
| Q2 2025 | 1,114,581 | $197,010 | — | — |
| Q1 2025 | 1,080,313 | $186,614 | — | — |
| Q4 2024 | 1,158,332 | $196,106 | — | — |
| Q3 2024 | 1,133,747 | $194,867 | — | — |
| Q2 2024 | 32,040 | $5,157 | — | — |
| Q1 2024 | 12,983 | $2,114 | — | — |
| Q4 2023 | 8,200 | $1,226 | — | — |
| Q3 2023 | 10,190 | $1,406 | — | — |
| Q2 2023 | 11,984 | $1,703 | — | — |
| Q1 2023 | 15,865 | $2 | — | — |
| Q4 2022 | 9,678 | $1 | — | — |
| Q3 2022 | 9,429 | $1,164 | — | — |
| Q2 2022 | 9,930 | $1,310 | — | — |
| Q1 2022 | 9,669 | $1,429 | — | — |
| Q3 2021 | 5,432 | $735 | — | — |
| Q2 2021 | 6,130 | $843 | — | — |