Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $914 | — | — |
| Q3 2025 | 5,702 | $1,063 | — | — |
| Q2 2025 | 2,654 | $469 | — | — |
| Q1 2025 | 3,646 | $630 | — | — |
| Q4 2024 | 35,318 | $5,979 | — | — |
| Q4 2023 | 4,890 | $731 | — | — |
| Q4 2022 | 25,732 | $3,612 | — | — |
| Q2 2021 | 1,866 | $257 | — | — |
| Q1 2021 | 1,926 | $253 | — | — |
| Q4 2020 | 1,701 | $202 | — | — |