Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,039 | $2,299 | — | — |
| Q3 2025 | 12,130 | $2,262 | — | — |
| Q2 2025 | 13,347 | $2,359 | — | — |
| Q1 2025 | 8,381 | $1,448 | — | — |
| Q4 2024 | 8,605 | $1,457 | — | — |
| Q3 2024 | 4,775 | $834 | — | — |
| Q2 2024 | 5,070 | $813 | — | — |
| Q1 2024 | 4,355 | $709 | — | — |
| Q4 2023 | 6,099 | $912 | — | — |
| Q3 2023 | 8,267 | $1,140 | — | — |
| Q2 2023 | 8,943 | $1,271 | — | — |
| Q1 2023 | 8,924 | $1,233 | — | — |
| Q4 2022 | 9,907 | $1,391 | — | — |
| Q3 2022 | 9,364 | $1,156 | — | — |
| Q2 2022 | 9,345 | $1,232 | — | — |
| Q1 2022 | 7,522 | $1,112 | — | — |
| Q4 2021 | 1,518 | $223 | — | — |
| Q2 2018 | 161 | $17 | — | — |
| Q1 2018 | 161 | $17 | — | — |
| Q4 2017 | 152 | $16 | — | — |