Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,561 | $25,700 | — | — |
| Q3 2025 | 122,144 | $22,779 | — | — |
| Q2 2025 | 131,989 | $23,328 | — | — |
| Q1 2025 | 119,583 | $20,657 | — | — |
| Q4 2024 | 124,788 | $21,127 | — | — |
| Q3 2024 | 121,160 | $21,153 | — | — |
| Q2 2024 | 111,548 | $17,893 | — | — |
| Q1 2024 | 101,171 | $16,460 | — | — |
| Q4 2023 | 93,215 | $13,936 | — | — |
| Q3 2023 | 86,927 | $11,990 | — | — |
| Q2 2023 | 84,014 | $11,938 | — | — |