Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,186 | $42,435 | — | — |
| Q3 2025 | 215,634 | $40,214 | — | — |
| Q2 2025 | 194,888 | $34,445 | — | — |
| Q1 2025 | 189,036 | $32,579 | — | — |
| Q4 2024 | 186,169 | $31,519 | — | — |
| Q3 2024 | 203,287 | $35,488 | — | — |
| Q2 2024 | 177,533 | $28,478 | — | — |
| Q1 2024 | 150,559 | $24,520 | — | — |
| Q4 2023 | 247,237 | $36,962 | — | — |
| Q3 2023 | 207,743 | $28,654 | — | — |
| Q2 2023 | 156,945 | $22,301 | — | — |
| Q1 2023 | 143,048 | $19,756 | — | — |
| Q4 2022 | 74,659 | $10,480 | — | — |