Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,388 | $1,069 | — | — |
| Q3 2025 | 5,388 | $1,005 | — | — |
| Q2 2025 | 3,640 | $643 | — | — |
| Q4 2024 | 7,051 | $1,194 | — | — |
| Q3 2024 | 6,066 | $1,059 | — | — |
| Q2 2024 | 3,932 | $631 | — | — |
| Q1 2024 | 3,932 | $640 | — | — |
| Q4 2023 | 222,840 | $33,315 | — | — |
| Q3 2023 | 9,935 | $1,370 | — | — |
| Q2 2023 | 32,427 | $4,608 | — | — |
| Q1 2023 | 30,127 | $4,161 | — | — |
| Q4 2022 | 30,360 | $4,262 | — | — |
| Q3 2022 | 30,592 | $4 | — | — |
| Q2 2022 | 2,173 | $0 | — | — |
| Q1 2022 | 2,182 | $0 | — | — |
| Q4 2021 | 2,241 | $0 | — | — |