Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,256 | $2,532 | — | — |
| Q3 2025 | 13,329 | $2,486 | — | — |
| Q2 2025 | 12,857 | $2,272 | — | — |
| Q1 2025 | 13,566 | $2,343 | — | — |
| Q4 2024 | 1,308 | $221 | — | — |
| Q2 2022 | 1,658 | $219 | — | — |
| Q1 2022 | 1,787 | $264 | — | — |
| Q4 2021 | 1,776 | $261 | — | — |
| Q3 2021 | 1,776 | $240 | — | — |
| Q2 2021 | 1,776 | $244 | — | — |
| Q1 2021 | 2,505 | $329 | — | — |
| Q4 2020 | 3,405 | $405 | — | — |