Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,143 | $18,723 | — | — |
| Q3 2025 | 1,415 | $18,626 | — | — |
| Q2 2025 | 99,151 | $17,524 | — | — |
| Q1 2025 | 97,411 | $16,827 | — | — |
| Q4 2024 | 93,017 | $15,748 | — | — |
| Q3 2024 | 83,321 | $14,545 | — | — |
| Q2 2024 | 72,887 | $11,692 | — | — |
| Q1 2024 | 66,950 | $10,904 | — | — |
| Q4 2023 | 55,585 | $8,310 | — | — |
| Q2 2023 | 3,326 | $473 | — | — |
| Q1 2023 | 3,326 | $459 | — | — |
| Q4 2022 | 3,326 | $467 | — | — |