Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,668 | $6,239 | — | — |
| Q3 2025 | 28,886 | $5,387 | — | — |
| Q2 2025 | 28,816 | $5 | — | — |
| Q1 2025 | 28,761 | $5 | — | — |
| Q4 2024 | 20,157 | $3 | — | — |
| Q1 2024 | 9,320 | $2 | — | — |
| Q4 2023 | 7,783 | $1 | — | — |
| Q3 2023 | 7,267 | $1 | — | — |
| Q1 2023 | 5,881 | $1 | — | — |
| Q4 2022 | 5,753 | $1 | — | — |
| Q3 2022 | 5,675 | $701 | — | — |
| Q2 2022 | 5,654 | $746 | — | — |
| Q1 2022 | 4,657 | $688 | — | — |
| Q4 2021 | 2,208 | $325 | — | — |
| Q1 2021 | 2,188 | $288 | — | — |