Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,318 | $64,424 | — | — |
| Q3 2025 | 325,567 | $61,019 | — | — |
| Q2 2025 | 307,431 | $54,631 | — | — |
| Q1 2025 | 295,989 | $51,129 | — | — |
| Q4 2024 | 287,787 | $48,722 | — | — |
| Q3 2024 | 282,245 | $49,272 | — | — |
| Q2 2024 | 235,791 | $38,062 | — | — |
| Q1 2024 | 225,932 | $36,795 | — | — |
| Q4 2023 | 205,226 | $30,681 | — | — |
| Q3 2023 | 94,617 | $13,051 | — | — |
| Q2 2023 | 126,574 | $17,986 | — | — |
| Q1 2023 | 97,407 | $13,453 | — | — |
| Q4 2022 | 84,639 | $11,881 | — | — |