Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,117,089 | $213,353 | — | — |
| Q3 2025 | 1,202,519 | $224,258 | — | — |
| Q2 2025 | 37,720 | $6,667 | — | — |
| Q1 2025 | 55,020 | $9,504 | — | — |
| Q4 2024 | 55,020 | $9,315 | — | — |
| Q3 2024 | 91,320 | $15,942 | — | — |
| Q2 2024 | 36,300 | $5,823 | — | — |
| Q1 2024 | 36,300 | $5,912 | — | — |
| Q4 2023 | 36,300 | $5,427 | — | — |
| Q3 2023 | 36,300 | $5,007 | — | — |
| Q2 2023 | 36,300 | $5,158 | — | — |
| Q1 2023 | 36,300 | $5,013 | — | — |
| Q4 2022 | 36,300 | $5 | — | — |
| Q3 2022 | 78,100 | $9,644 | — | — |
| Q2 2022 | 201,200 | $26,534 | — | — |