Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,263 | $93,635 | — | — |
| Q3 2025 | 329,979 | $61,538 | — | — |
| Q2 2025 | 345,803 | $61,117 | — | — |
| Q1 2025 | 339,109 | $58,578 | — | — |
| Q4 2024 | 347,303 | $58,798 | — | — |
| Q3 2024 | 342,466 | $59,765 | — | — |
| Q2 2024 | 262,180 | $42,056 | — | — |
| Q1 2024 | 242,015 | $39,415 | — | — |
| Q4 2023 | 183,053 | $27,366 | — | — |
| Q3 2023 | 141,794 | $19,558 | — | — |
| Q2 2023 | 129,548 | $18,409 | — | — |
| Q1 2023 | 100,036 | $13,772 | — | — |