Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,345 | $11,143 | — | — |
| Q3 2025 | 29,414 | $5,485 | — | — |
| Q2 2025 | 29,414 | $5 | — | — |
| Q1 2025 | 27,824 | $5 | — | — |
| Q4 2024 | 27,877 | $5 | — | — |
| Q1 2024 | 15,828 | $3 | — | — |
| Q4 2023 | 15,934 | $2 | — | — |
| Q3 2023 | 17,841 | $2 | — | — |
| Q1 2023 | 18,025 | $2 | — | — |
| Q4 2022 | 16,011 | $2 | — | — |
| Q3 2022 | 13,595 | $1,679 | — | — |
| Q2 2022 | 13,368 | $1,763 | — | — |
| Q1 2022 | 11,169 | $1,651 | — | — |
| Q4 2021 | 11,534 | $1,697 | — | — |
| Q3 2021 | 11,041 | $1,495 | — | — |
| Q1 2021 | 10,145 | $1,334 | — | — |
| Q4 2020 | 10,145 | $1,207 | — | — |
| Q3 2020 | 10,145 | $1,060 | — | — |
| Q2 2020 | 10,145 | $1,010 | — | — |
| Q1 2020 | 10,145 | $904 | — | — |
| Q4 2019 | 10,145 | $1,216 | — | — |