Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,735 | $1,969 | — | — |
| Q3 2025 | 10,383 | $1,995 | — | — |
| Q2 2025 | 9,939 | $1,757 | — | — |
| Q1 2025 | 9,486 | $2 | — | — |
| Q3 2024 | 9,744 | $4 | — | — |
| Q2 2024 | 5,614 | $2 | — | — |
| Q1 2024 | 10,198 | $2 | — | — |
| Q4 2023 | 10,424 | $2 | — | — |
| Q3 2023 | 10,379 | $1 | — | — |
| Q2 2023 | 10,276 | $1 | — | — |
| Q1 2023 | 10,433 | $1 | — | — |
| Q4 2022 | 10,186 | $1 | — | — |
| Q3 2022 | 9,711 | $1,199 | — | — |
| Q1 2022 | 8,337 | $1,230 | — | — |
| Q4 2021 | 8,008 | $1,177 | — | — |
| Q3 2021 | 7,773 | $1,052 | — | — |
| Q2 2021 | 4,751 | $652 | — | — |
| Q1 2021 | 1,638 | $216 | — | — |
| Q4 2020 | 1,630 | $192 | — | — |