Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,983 | $70 | — | — |
| Q3 2025 | 366,983 | $68 | — | — |
| Q2 2025 | 366,983 | $65 | — | — |
| Q1 2025 | 724,081 | $125 | — | — |
| Q4 2024 | 372,083 | $63 | — | — |
| Q3 2024 | 372,083 | $65 | — | — |
| Q2 2024 | 372,083 | $60 | — | — |
| Q1 2024 | 372,083 | $61 | — | — |
| Q4 2023 | 536,583 | $80 | — | — |
| Q3 2023 | 687,683 | $95 | — | — |
| Q2 2023 | 689,483 | $98 | — | — |
| Q1 2023 | 698,183 | $96 | — | — |
| Q4 2022 | 700,583 | $98 | — | — |
| Q3 2022 | 609,983 | $75,322 | — | — |
| Q2 2022 | 609,983 | $80,445 | — | — |
| Q1 2022 | 609,983 | $90,144 | — | — |
| Q4 2021 | 501,983 | $73,847 | — | — |
| Q3 2021 | 494,698 | $66,968 | — | — |
| Q2 2021 | 494,698 | $68,002 | — | — |