Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,548 | $19,395 | — | — |
| Q3 2025 | 113,570 | $21,227 | — | — |
| Q2 2025 | 96,736 | $17,097 | — | — |
| Q1 2025 | 100,784 | $17,410 | — | — |
| Q4 2024 | 83,387 | $14,118 | — | — |
| Q3 2024 | 90,995 | $15,885 | — | — |
| Q2 2024 | 92,115 | $14,776 | — | — |
| Q1 2024 | 65,804 | $10,717 | — | — |
| Q4 2023 | 46,401 | $6,937 | — | — |
| Q3 2023 | 50,629 | $6,983 | — | — |
| Q2 2023 | 51,047 | $7,254 | — | — |
| Q1 2023 | 48,969 | $6,763 | — | — |
| Q4 2022 | 46,103 | $6,472 | — | — |
| Q3 2022 | 40,161 | $4,959 | — | — |
| Q2 2022 | 27,802 | $3,668 | — | — |
| Q1 2022 | 19,734 | $2,915 | — | — |