Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,336 | $31,768 | — | — |
| Q3 2025 | 168,421 | $31,409 | — | — |
| Q2 2025 | 166,346 | $29,400 | — | — |
| Q1 2025 | 166,496 | $28,761 | — | — |
| Q4 2024 | 166,201 | $28,138 | — | — |
| Q3 2024 | 206,508 | $36,050 | — | — |
| Q2 2024 | 208,676 | $33,474 | — | — |
| Q1 2024 | 166,134 | $27,057 | — | — |
| Q4 2023 | 166,825 | $24,940 | — | — |
| Q3 2023 | 119,618 | $16,499 | — | — |
| Q2 2023 | 18,126 | $2,576 | — | — |
| Q1 2023 | 16,978 | $2,345 | — | — |
| Q4 2022 | 15,992 | $2,245 | — | — |
| Q3 2022 | 15,962 | $1,971 | — | — |
| Q1 2022 | 230,322 | $34,037 | — | — |
| Q4 2021 | 224,851 | $33,078 | — | — |