Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,014 | $15,473 | — | — |
| Q3 2025 | 76,276 | $14,225 | — | — |
| Q2 2025 | 70,378 | $12,439 | — | — |
| Q1 2025 | 61,330 | $10,594 | — | — |
| Q4 2024 | 46,007 | $7,789 | — | — |
| Q3 2024 | 51,639 | $9,015 | — | — |
| Q2 2024 | 43,591 | $6,992 | — | — |
| Q1 2024 | 21,066 | $3,431 | — | — |
| Q4 2023 | 83,941 | $12,549 | — | — |
| Q3 2023 | 47,345 | $6,530 | — | — |
| Q2 2023 | 26,775 | $3,805 | — | — |
| Q1 2023 | 5,933 | $819 | — | — |
| Q4 2022 | 5,933 | $1 | — | — |