Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,649 | $146,422 | — | — |
| Q3 2025 | 200,000 | $37,298 | — | — |
| Q2 2025 | 126,635 | $22,381 | — | — |
| Q1 2025 | 94,968 | $16,405 | — | — |
| Q4 2024 | 57,209 | $9,685 | — | — |
| Q3 2024 | 40,615 | $7,090 | — | — |
| Q2 2024 | 37,876 | $6,076 | — | — |
| Q1 2024 | 43,649 | $7,109 | — | — |
| Q4 2023 | 41,787 | $6,247 | — | — |
| Q3 2023 | 27,687 | $3,819 | — | — |
| Q2 2023 | 27,263 | $3,874 | — | — |