Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,459 | $2,209 | — | — |
| Q3 2025 | 9,938 | $1,857 | — | — |
| Q2 2025 | 4,472 | $799 | — | — |
| Q1 2025 | 1,426 | $246 | — | — |
| Q4 2024 | 284 | $48 | — | — |
| Q4 2023 | 3,372 | $504 | — | — |
| Q3 2023 | 115 | $16 | — | — |
| Q2 2023 | 199 | $28 | — | — |
| Q1 2023 | 32 | $4 | — | — |
| Q4 2022 | 198,884 | $27,917 | — | — |
| Q3 2022 | 194,737 | $24,044 | — | — |
| Q2 2022 | 192,195 | $25,346 | — | — |
| Q1 2022 | 191,708 | $28,329 | — | — |
| Q4 2021 | 200,876 | $29,550 | — | — |