Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $1,700 | — | — |
| Q3 2025 | 12,324 | $2,311 | — | — |
| Q2 2025 | 13,190 | $2,371 | — | — |
| Q1 2025 | 13,948 | $2,264 | — | — |
| Q4 2024 | 11,069 | $1,874 | — | — |
| Q3 2024 | 6,337 | $1,106 | — | — |
| Q2 2024 | 6,020 | $1,006 | — | — |
| Q1 2024 | 5,816 | $899 | — | — |
| Q4 2023 | 6,473 | $967 | — | — |
| Q3 2023 | 11,057 | $1,492 | — | — |
| Q2 2023 | 10,259 | $1,510 | — | — |
| Q1 2023 | 5,134 | $715 | — | — |
| Q4 2022 | 6,854 | $966 | — | — |
| Q3 2022 | 6,915 | $935 | — | — |
| Q2 2022 | 6,253 | $825 | — | — |
| Q1 2022 | 16,911 | $2,401 | — | — |
| Q4 2021 | 4,902 | $721 | — | — |
| Q3 2021 | 3,523 | $477 | — | — |
| Q2 2021 | 3,556 | $489 | — | — |
| Q1 2021 | 2,439 | $326 | — | — |