Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,041 | $14,714 | — | — |
| Q3 2025 | 69,989 | $13,052 | — | — |
| Q2 2025 | 68,608 | $12,126 | — | — |
| Q1 2025 | 64,788 | $11,191 | — | — |
| Q4 2024 | 50,595 | $8,566 | — | — |
| Q3 2024 | 48,495 | $8,466 | — | — |
| Q2 2024 | 48,331 | $7,753 | — | — |
| Q1 2024 | 66,045 | $10,756 | — | — |
| Q4 2023 | 48,396 | $7,235 | — | — |
| Q3 2023 | 57,703 | $7,959 | — | — |
| Q2 2023 | 99,569 | $14,149 | — | — |
| Q1 2023 | 83,343 | $11,511 | — | — |
| Q4 2022 | 70,251 | $9,861 | — | — |