Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,300 | $13,809 | — | — |
| Q1 2025 | 60,400 | $10,433 | — | — |
| Q4 2024 | 178,300 | $30,186 | — | — |
| Q3 2024 | 132,600 | $23,148 | — | — |
| Q2 2024 | 27,100 | $4,347 | — | — |
| Q1 2024 | 104,800 | $17,068 | — | — |
| Q4 2023 | 54,300 | $8,118 | — | — |
| Q3 2023 | 177,700 | $24,510 | — | — |
| Q2 2023 | 52,200 | $7,418 | — | — |
| Q1 2023 | 74,800 | $10,331 | — | — |
| Q4 2022 | 116,100 | $16,297 | — | — |
| Q3 2022 | 195,300 | $24,116 | — | — |