Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,125 | $15,112 | — | — |
| Q3 2025 | 75,431 | $14,067 | — | — |
| Q2 2025 | 73,154 | $12,929 | — | — |
| Q1 2025 | 70,195 | $12,125 | — | — |
| Q4 2024 | 68,551 | $11,606 | — | — |
| Q3 2024 | 67,322 | $11,752 | — | — |
| Q2 2024 | 65,757 | $10,548 | — | — |
| Q1 2024 | 83,415 | $13,585 | — | — |
| Q4 2023 | 79,874 | $11,941 | — | — |
| Q3 2023 | 75,145 | $10,365 | — | — |
| Q2 2023 | 70,511 | $10,020 | — | — |
| Q1 2023 | 68,242 | $9,425 | — | — |
| Q4 2022 | 64,679 | $9,079 | — | — |