Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,508 | $32,565 | — | — |
| Q3 2025 | 166,182 | $30,991 | — | — |
| Q2 2025 | 162,619 | $28,741 | — | — |
| Q1 2025 | 106,426 | $18,384 | — | — |
| Q4 2024 | 160,242 | $27,129 | — | — |
| Q3 2024 | 127,592 | $22,274 | — | — |
| Q2 2024 | 94,478 | $15,155 | — | — |
| Q1 2024 | 106,014 | $17,265 | — | — |
| Q4 2023 | 160,241 | $23,956 | — | — |
| Q3 2023 | 196,416 | $27,092 | — | — |
| Q2 2023 | 132,148 | $18,778 | — | — |
| Q1 2023 | 142,543 | $19,687 | — | — |
| Q4 2022 | 169,610 | $23,808 | — | — |