Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,204 | $2,904 | — | — |
| Q3 2025 | 8,115 | $1,514 | — | — |
| Q2 2025 | 5,083 | $899 | — | — |
| Q1 2025 | 4,344 | $750 | — | — |
| Q4 2024 | 4,080 | $691 | — | — |
| Q3 2024 | 3,800 | $663 | — | — |
| Q2 2024 | 4,551 | $730 | — | — |
| Q1 2024 | 3,181 | $518 | — | — |
| Q4 2023 | 3,517 | $526 | — | — |
| Q3 2023 | 3,448 | $476 | — | — |
| Q2 2023 | 1,972 | $280 | — | — |
| Q1 2023 | 3,428 | $473 | — | — |
| Q4 2022 | 3,250 | $456 | — | — |
| Q3 2022 | 2,792 | $344 | — | — |
| Q2 2022 | 2,608 | $344 | — | — |
| Q1 2022 | 1,353 | $200 | — | — |
| Q2 2021 | 1,690 | $232 | — | — |