Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,114 | $9,762 | — | — |
| Q3 2025 | 27,405 | $5,111 | — | — |
| Q2 2025 | 22,574 | $3,990 | — | — |
| Q4 2024 | 20,966 | $3,550 | — | — |
| Q3 2024 | 20,736 | $3,620 | — | — |
| Q2 2024 | 5,324 | $854 | — | — |
| Q1 2024 | 5,638 | $918 | — | — |
| Q4 2023 | 10,175 | $1,521 | — | — |
| Q3 2023 | 2,215 | $305 | — | — |
| Q4 2022 | 1,551 | $218 | — | — |
| Q1 2022 | 1,435 | $212 | — | — |
| Q4 2021 | 1,640 | $241 | — | — |