Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,354 | $593 | — | — |
| Q1 2025 | 1,576,570 | $272,337 | — | — |
| Q4 2024 | 1,644,547 | $278,422 | — | — |
| Q3 2024 | 1,745,439 | $304,701 | — | — |
| Q2 2024 | 2,296,266 | $368,344 | — | — |
| Q1 2024 | 2,419,306 | $394,008 | — | — |
| Q4 2023 | 2,555,166 | $381,997 | — | — |
| Q3 2023 | 2,862,740 | $394,858 | — | — |
| Q4 2020 | 14,337 | $1,706 | — | — |