Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,894 | $38,751 | — | — |
| Q3 2025 | 181,229 | $33,797 | — | — |
| Q2 2025 | 183,799 | $32,485 | — | — |
| Q1 2025 | 179,019 | $30,924 | — | — |
| Q4 2024 | 172,290 | $29,169 | — | — |
| Q3 2024 | 168,622 | $29,436 | — | — |
| Q2 2024 | 164,536 | $26,393 | — | — |
| Q1 2024 | 165,814 | $27,004 | — | — |
| Q4 2023 | 161,681 | $24,171 | — | — |
| Q3 2023 | 149,099 | $20,565 | — | — |
| Q2 2023 | 147,453 | $20,953 | — | — |
| Q1 2023 | 133,386 | $18,422 | — | — |
| Q4 2022 | 125,939 | $17,678 | — | — |