Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,967 | $9,543 | — | — |
| Q3 2025 | 47,496 | $8,857 | — | — |
| Q2 2025 | 44,799 | $7,918 | — | — |
| Q1 2025 | 44,313 | $7,655 | — | — |
| Q4 2024 | 42,457 | $7,188 | — | — |
| Q3 2024 | 40,026 | $6,987 | — | — |
| Q2 2024 | 37,333 | $5,989 | — | — |
| Q1 2024 | 34,540 | $5,625 | — | — |
| Q4 2023 | 33,238 | $4,969 | — | — |
| Q3 2023 | 33,294 | $4,592 | — | — |
| Q2 2023 | 31,861 | $4,527 | — | — |
| Q1 2023 | 30,391 | $4,197 | — | — |
| Q4 2022 | 28,164 | $3,953 | — | — |