Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375,849 | $262,773 | — | — |
| Q3 2025 | 1,347,967 | $251,382 | — | — |
| Q2 2025 | 1,312,143 | $231,908 | — | — |
| Q1 2025 | 1,246,964 | $215,401 | — | — |
| Q4 2024 | 1,192,295 | $201,856 | — | — |
| Q3 2024 | 1,149,748 | $200,712 | — | — |
| Q2 2024 | 1,096,463 | $175,884 | — | — |
| Q4 2023 | 959,418 | $143,433 | — | — |
| Q3 2023 | 1,651,708 | $227,820 | — | — |
| Q2 2023 | 1,172,309 | $166,585 | — | — |
| Q1 2023 | 705,622 | $97,453 | — | — |
| Q4 2022 | 161,766 | $22,707 | — | — |