Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,183 | $1,622 | — | — |
| Q3 2025 | 8,443 | $1,575 | — | — |
| Q2 2025 | 7,616 | $1,346 | — | — |
| Q1 2025 | 3,661 | $632 | — | — |
| Q4 2024 | 2,091 | $354 | — | — |
| Q3 2024 | 1,672 | $292 | — | — |
| Q2 2024 | 1,655 | $265 | — | — |
| Q1 2024 | 2,044 | $333 | — | — |
| Q4 2023 | 1,930 | $288 | — | — |
| Q3 2023 | 1,930 | $266 | — | — |
| Q2 2023 | 1,930 | $283 | — | — |
| Q4 2022 | 12 | $2 | — | — |
| Q4 2021 | 53 | $8 | — | — |