Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,959 | $13,552 | — | — |
| Q3 2025 | 66,864 | $12,470 | — | — |
| Q2 2025 | 58,088 | $10,267 | — | — |
| Q1 2025 | 54,855 | $9,476 | — | — |
| Q4 2024 | 45,985 | $7,785 | — | — |
| Q3 2024 | 45,425 | $7,930 | — | — |
| Q2 2024 | 41,188 | $6,607 | — | — |
| Q1 2024 | 36,955 | $6,018 | — | — |
| Q4 2023 | 29,320 | $4,383 | — | — |
| Q3 2023 | 28,019 | $3,865 | — | — |
| Q2 2023 | 21,301 | $3,027 | — | — |
| Q1 2023 | 18,507 | $2,556 | — | — |
| Q4 2022 | 15,433 | $2,166 | — | — |