Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,442 | $11,544 | — | — |
| Q3 2025 | 61,952 | $11,553 | — | — |
| Q2 2025 | 62,196 | $10,993 | — | — |
| Q1 2025 | 76,562 | $13,225 | — | — |
| Q4 2024 | 76,589 | $12,967 | — | — |
| Q3 2024 | 81,477 | $14,223 | — | — |
| Q2 2024 | 93,074 | $14,930 | — | — |
| Q1 2024 | 110,706 | $18,030 | — | — |
| Q4 2023 | 112,534 | $16,824 | — | — |
| Q3 2023 | 119,137 | $16,433 | — | — |
| Q2 2023 | 115,139 | $16,362 | — | — |
| Q1 2023 | 111,883 | $15,453 | — | — |