Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,425 | $4,092 | — | — |
| Q3 2025 | 20,010 | $3,751 | — | — |
| Q2 2025 | 19,195 | $3,417 | — | — |
| Q1 2025 | 15,305 | $3 | — | — |
| Q4 2024 | 14,250 | $2 | — | — |
| Q3 2024 | 12,808 | $2 | — | — |
| Q2 2024 | 11,125 | $2 | — | — |
| Q1 2024 | 10,688 | $2 | — | — |
| Q4 2023 | 10,266 | $2 | — | — |
| Q3 2023 | 8,799 | $1 | — | — |
| Q2 2023 | 8,804 | $1 | — | — |
| Q1 2023 | 8,800 | $1 | — | — |
| Q4 2022 | 8,792 | $1 | — | — |
| Q3 2022 | 8,180 | $1,010 | — | — |
| Q2 2022 | 6,933 | $914 | — | — |
| Q1 2022 | 5,888 | $870 | — | — |
| Q4 2021 | 5,857 | $862 | — | — |