Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,185 | $29,830 | — | — |
| Q3 2025 | 208,940 | $38,966 | — | — |
| Q2 2025 | 207,260 | $36,631 | — | — |
| Q1 2025 | 198,609 | $34,307 | — | — |
| Q4 2024 | 189,640 | $32,106 | — | — |
| Q3 2024 | 191,171 | $33,372 | — | — |
| Q2 2024 | 186,120 | $29,862 | — | — |
| Q1 2024 | 196,337 | $31,976 | — | — |
| Q4 2023 | 164,445 | $24,585 | — | — |