Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,849 | $28,811 | — | — |
| Q3 2025 | 142,587 | $26,591 | — | — |
| Q2 2025 | 135,372 | $23,926 | — | — |
| Q1 2025 | 144,176 | $24,409 | — | — |
| Q4 2024 | 142,957 | $24,203 | — | — |
| Q3 2024 | 142,304 | $24,842 | — | — |
| Q2 2024 | 117,455 | $18,841 | — | — |
| Q1 2024 | 117,441 | $19,126 | — | — |
| Q4 2023 | 114,439 | $17,109 | — | — |