Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,956 | $18,709 | — | — |
| Q3 2025 | 95,706 | $17,848 | — | — |
| Q2 2025 | 97,747 | $17,276 | — | — |
| Q1 2025 | 93,399 | $16,134 | — | — |
| Q4 2024 | 90,519 | $15,802 | — | — |
| Q3 2024 | 90,519 | $15,802 | — | — |
| Q2 2024 | 92,164 | $14,784 | — | — |
| Q1 2024 | 92,999 | $15,146 | — | — |
| Q4 2023 | 94,867 | $14,183 | — | — |
| Q3 2023 | 98,846 | $13,634 | — | — |
| Q2 2023 | 100,303 | $14,253 | — | — |
| Q1 2023 | 110,869 | $15,312 | — | — |
| Q4 2022 | 144,938 | $20,345 | — | — |
| Q3 2022 | 139,923 | $17,278 | — | — |