Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,761 | $21,918 | — | — |
| Q3 2025 | 140,140 | $26,135 | — | — |
| Q2 2025 | 137,517 | $24,305 | — | — |
| Q1 2025 | 137,563 | $23,763 | — | — |
| Q4 2024 | 65,641 | $11,113 | — | — |
| Q3 2024 | 74,550 | $13,014 | — | — |
| Q2 2024 | 60,524 | $9,709 | — | — |
| Q1 2024 | 63,008 | $10,262 | — | — |
| Q4 2023 | 11,602 | $1,735 | — | — |
| Q1 2022 | 1,724 | $255 | — | — |
| Q4 2021 | 1,724 | $254 | — | — |
| Q3 2021 | 1,747 | $237 | — | — |
| Q2 2021 | 14,411 | $1,981 | — | — |