Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,551 | $15,384 | — | — |
| Q3 2025 | 112,762 | $21,029 | — | — |
| Q2 2025 | 72,764 | $12,860 | — | — |
| Q1 2025 | 89,879 | $15,368 | — | — |
| Q4 2024 | 127,965 | $21,665 | — | — |
| Q3 2024 | 84,098 | $14,681 | — | — |
| Q2 2024 | 140,783 | $22,583 | — | — |
| Q1 2024 | 135,878 | $21,623 | — | — |
| Q4 2023 | 139,874 | $21,099 | — | — |
| Q3 2023 | 346,623 | $47,784 | — | — |
| Q2 2023 | 73,249 | $10,290 | — | — |
| Q1 2023 | 344,894 | $48,336 | — | — |
| Q4 2022 | 304,391 | $42,727 | — | — |
| Q3 2022 | 285,775 | $35,288 | — | — |
| Q2 2022 | 285,537 | $37,657 | — | — |
| Q1 2022 | 271,742 | $40,158 | — | — |
| Q4 2021 | 177,991 | $26,184 | — | — |