Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,090 | $25,611 | — | — |
| Q3 2025 | 133,787 | $24,951 | — | — |
| Q2 2025 | 133,424 | $23,580 | — | — |
| Q1 2025 | 130,781 | $22,593 | — | — |
| Q4 2024 | 134,092 | $22,712 | — | — |
| Q3 2024 | 136,697 | $23,895 | — | — |
| Q2 2024 | 143,390 | $22,976 | — | — |
| Q1 2024 | 144,771 | $23,578 | — | — |
| Q4 2023 | 144,589 | $21,619 | — | — |
| Q3 2023 | 145,291 | $20,043 | — | — |
| Q2 2023 | 138,422 | $19,674 | — | — |
| Q1 2023 | 134,895 | $18,639 | — | — |
| Q4 2022 | 128,083 | $17,955 | — | — |