Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,613 | $1,454 | — | — |
| Q3 2025 | 7,540 | $1,419 | — | — |
| Q2 2025 | 5,248 | $1 | — | — |
| Q1 2025 | 1,539 | $0 | — | — |
| Q4 2024 | 1,392 | $0 | — | — |
| Q1 2022 | 773,836 | $13 | — | — |
| Q4 2021 | 5,109 | $744 | — | — |
| Q3 2021 | 10,551 | $1,428 | — | — |
| Q4 2020 | 8,323 | $990 | — | — |