Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,890 | $1,507 | — | — |
| Q3 2025 | 7,668 | $1,430 | — | — |
| Q2 2025 | 4,739 | $838 | — | — |
| Q1 2025 | 6,844 | $1,182 | — | — |
| Q4 2024 | 5,624 | $952 | — | — |
| Q3 2024 | 6,896 | $1,210 | — | — |
| Q2 2024 | 2,157 | $346 | — | — |
| Q1 2024 | 2,157 | $351 | — | — |
| Q4 2023 | 3,485 | $521 | — | — |
| Q3 2023 | 3,476 | $479 | — | — |
| Q2 2023 | 3,467 | $493 | — | — |
| Q1 2023 | 3,458 | $478 | — | — |
| Q4 2022 | 3,540 | $497 | — | — |
| Q3 2022 | 3,746 | $463 | — | — |
| Q2 2022 | 3,254 | $429 | — | — |
| Q1 2022 | 1,562 | $231 | — | — |
| Q4 2021 | 1,456 | $214 | — | — |
| Q1 2021 | 2,652 | $349 | — | — |
| Q4 2020 | 2,639 | $314 | — | — |