Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,234 | $15,948 | — | — |
| Q1 2025 | 79,675 | $13,763 | — | — |
| Q4 2024 | 66,090 | $11,189 | — | — |
| Q3 2024 | 80,907 | $14,124 | — | — |
| Q2 2024 | 85,033 | $13,640 | — | — |
| Q2 2023 | 79,332 | $11,273 | — | — |
| Q1 2023 | 227,175 | $31,375 | — | — |
| Q4 2022 | 222,925 | $31,292 | — | — |
| Q3 2022 | 228,621 | $28,230 | — | — |
| Q2 2022 | 115,829 | $15,276 | — | — |