Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,131 | $48,537 | — | — |
| Q3 2025 | 266,325 | $49,667 | — | — |
| Q2 2025 | 268,039 | $47,373 | — | — |
| Q1 2025 | 182,904 | $31,595 | — | — |
| Q4 2024 | 185,197 | $31,354 | — | — |
| Q3 2024 | 181,350 | $31,658 | — | — |
| Q2 2024 | 173,868 | $27,890 | — | — |
| Q1 2024 | 184,718 | $30,083 | — | — |
| Q4 2023 | 199,990 | $29,899 | — | — |
| Q3 2023 | 204,009 | $28,139 | — | — |
| Q2 2023 | 220,849 | $31,383 | — | — |
| Q1 2023 | 221,949 | $30,653 | — | — |
| Q4 2022 | 226,419 | $31,782 | — | — |
| Q3 2022 | 199,450 | $24,628 | — | — |
| Q2 2022 | 256,800 | $33,867 | — | — |