Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,377 | $22 | — | — |
| Q3 2025 | 92,502 | $17 | — | — |
| Q2 2025 | 88,333 | $16 | — | — |
| Q1 2025 | 78,228 | $14 | — | — |
| Q4 2024 | 69,054 | $12 | — | — |
| Q3 2024 | 65,868 | $11 | — | — |
| Q2 2024 | 58,247 | $9 | — | — |
| Q1 2024 | 57,326 | $9 | — | — |
| Q4 2023 | 54,527 | $82 | — | — |
| Q3 2023 | 51,122 | $7 | — | — |
| Q2 2023 | 43,361 | $6 | — | — |
| Q4 2022 | 30,358 | $4 | — | — |