Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,077 | $397 | — | — |
| Q3 2025 | 2,485 | $463 | — | — |
| Q2 2025 | 2,534 | $448 | — | — |
| Q1 2025 | 2,439 | $421 | — | — |
| Q4 2024 | 3,920 | $664 | — | — |
| Q3 2024 | 6,820 | $1,190 | — | — |
| Q2 2024 | 6,800 | $1,091 | — | — |
| Q1 2024 | 6,815 | $1,110 | — | — |
| Q4 2023 | 7,483 | $1,119 | — | — |
| Q3 2023 | 7,945 | $1,096 | — | — |
| Q2 2023 | 10,047 | $1,428 | — | — |
| Q1 2023 | 10,576 | $1,461 | — | — |
| Q4 2022 | 9,901 | $1,390 | — | — |
| Q3 2022 | 9,139 | $1,128 | — | — |
| Q2 2022 | 8,812 | $1,162 | — | — |
| Q1 2022 | 6,376 | $942 | — | — |
| Q4 2021 | 7,191 | $1,058 | — | — |
| Q3 2021 | 7,196 | $974 | — | — |
| Q2 2021 | 645,376 | $5 | — | — |
| Q1 2021 | 21 | $3 | — | — |
| Q1 2019 | 15 | $2 | — | — |