Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,250 | $34,808 | — | — |
| Q3 2025 | 182,250 | $33,988 | — | — |
| Q2 2025 | 182,250 | $32,211 | — | — |
| Q1 2025 | 242,850 | $41,950 | — | — |
| Q4 2024 | 242,850 | $41,115 | — | — |
| Q3 2024 | 348,850 | $60,899 | — | — |
| Q2 2024 | 348,850 | $55,959 | — | — |
| Q1 2024 | 1,099,950 | $179,138 | — | — |
| Q4 2023 | 1,440,950 | $215,422 | — | — |
| Q3 2023 | 1,440,950 | $198,750 | — | — |
| Q2 2023 | 1,584,950 | $225,221 | — | — |
| Q1 2023 | 1,732,950 | $239,338 | — | — |
| Q4 2022 | 1,732,950 | $243,254 | — | — |