Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,498 | $29,126 | — | — |
| Q3 2025 | 149,000 | $27,787 | — | — |
| Q2 2025 | 3,709 | $25,552 | — | — |
| Q1 2025 | 141,050 | $24,365 | — | — |
| Q4 2024 | 135,279 | $22,903 | — | — |
| Q3 2024 | 130,592 | $22,797 | — | — |
| Q2 2024 | 126,553 | $20,300 | — | — |
| Q1 2024 | 125,173 | $20,386 | — | — |
| Q4 2023 | 119,420 | $17,853 | — | — |
| Q3 2023 | 110,214 | $15,202 | — | — |
| Q2 2023 | 108,281 | $15 | — | — |
| Q1 2023 | 102,912 | $14 | — | — |
| Q4 2022 | 98,076 | $14 | — | — |