Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,564 | $19,971 | — | — |
| Q3 2025 | 77,859 | $14,520 | — | — |
| Q2 2025 | 79,142 | $13,988 | — | — |
| Q1 2025 | 71,810 | $12,404 | — | — |
| Q4 2024 | 67,204 | $11,378 | — | — |
| Q3 2024 | 57,329 | $10,008 | — | — |
| Q2 2024 | 44,568 | $7,149 | — | — |
| Q1 2024 | 32,878 | $5,355 | — | — |
| Q4 2023 | 32,312 | $4,831 | — | — |
| Q3 2023 | 31,793 | $4,385 | — | — |
| Q2 2023 | 32,135 | $4,566 | — | — |
| Q1 2023 | 31,847 | $4,398 | — | — |
| Q4 2022 | 32,093 | $4,505 | — | — |