Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,053 | $19,300 | — | — |
| Q3 2025 | 82,826 | $15,446 | — | — |
| Q2 2025 | 75,782 | $13,394 | — | — |
| Q1 2025 | 20,408 | $3,525 | — | — |
| Q4 2024 | 49,184 | $8,744 | — | — |
| Q3 2024 | 29,185 | $5,095 | — | — |
| Q2 2024 | 25,832 | $4,144 | — | — |
| Q1 2024 | 24,787 | $4,037 | — | — |
| Q4 2023 | 21,387 | $3,197 | — | — |
| Q3 2023 | 18,985 | $2,619 | — | — |
| Q2 2023 | 17,925 | $2,547 | — | — |
| Q1 2023 | 18,214 | $2,516 | — | — |
| Q4 2022 | 21,520 | $3,021 | — | — |