Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,891 | $1,698 | — | — |
| Q3 2025 | 3,038 | $567 | — | — |
| Q2 2025 | 2,804 | $496 | — | — |
| Q1 2025 | 8,851 | $1,529 | — | — |
| Q4 2024 | 2,869 | $486 | — | — |
| Q3 2024 | 9,034 | $1,577 | — | — |
| Q2 2024 | 2,988 | $479 | — | — |
| Q1 2024 | 9,020 | $1,469 | — | — |
| Q4 2023 | 53,641 | $8,019 | — | — |
| Q3 2023 | 8,301 | $1,145 | — | — |
| Q2 2023 | 8,265 | $1,175 | — | — |
| Q1 2023 | 2,533 | $350 | — | — |
| Q4 2022 | 7,508 | $1,054 | — | — |
| Q3 2022 | 7,507 | $927 | — | — |
| Q2 2022 | 4,948 | $653 | — | — |
| Q1 2022 | 2,562 | $379 | — | — |
| Q4 2021 | 7,905 | $1,163 | — | — |
| Q3 2021 | 5,470 | $740 | — | — |
| Q2 2021 | 2,769 | $381 | — | — |
| Q1 2021 | 9,592 | $1,261 | — | — |