Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,392 | $5,232 | — | — |
| Q3 2025 | 24,881 | $4,640 | — | — |
| Q2 2025 | 30,700 | $5,426 | — | — |
| Q1 2025 | 29,194 | $5,043 | — | — |
| Q4 2024 | 28,424 | $4,812 | — | — |
| Q3 2024 | 28,263 | $4,934 | — | — |
| Q2 2024 | 12,906 | $2,070 | — | — |
| Q1 2024 | 12,058 | $1,964 | — | — |
| Q4 2023 | 13,126 | $1,962 | — | — |
| Q3 2023 | 3,246 | $448 | — | — |
| Q2 2023 | 1,925 | $274 | — | — |
| Q1 2023 | 1,768 | $244 | — | — |