Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,784 | $42,932 | — | — |
| Q3 2025 | 191,224 | $35,661 | — | — |
| Q2 2025 | 154,244 | $27,261 | — | — |
| Q1 2025 | 138,844 | $23,984 | — | — |
| Q4 2024 | 121,639 | $20,593 | — | — |
| Q3 2024 | 94,676 | $16,528 | — | — |
| Q2 2024 | 88,085 | $14,130 | — | — |
| Q1 2024 | 91,720 | $14,938 | — | — |
| Q4 2023 | 105,695 | $15,801 | — | — |
| Q3 2023 | 89,711 | $12,374 | — | — |
| Q2 2023 | 73,172 | $10,398 | — | — |
| Q1 2023 | 66,296 | $9,156 | — | — |
| Q4 2022 | 54,609 | $7,665 | — | — |
| Q3 2022 | 49,000 | $6,051 | — | — |
| Q2 2022 | 39,706 | $5,236 | — | — |
| Q1 2022 | 25,382 | $3,751 | — | — |
| Q4 2021 | 18,198 | $2,677 | — | — |