Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,593 | $72,499 | — | — |
| Q3 2025 | 372,373 | $69,444 | — | — |
| Q2 2025 | 362,406 | $64,052 | — | — |
| Q1 2025 | 334,975 | $57,864 | — | — |
| Q4 2024 | 301,662 | $51,071 | — | — |
| Q3 2024 | 294,455 | $51,403 | — | — |
| Q2 2024 | 290,467 | $46,594 | — | — |
| Q1 2024 | 280,726 | $45,719 | — | — |
| Q4 2023 | 271,856 | $40,642 | — | — |
| Q3 2023 | 277,901 | $38,331 | — | — |
| Q2 2023 | 245,356 | $34,865 | — | — |
| Q1 2023 | 217,753 | $30,074 | — | — |
| Q4 2022 | 201,131 | $28,233 | — | — |