Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,349 | $20,503 | — | — |
| Q3 2025 | 101,540 | $18,936 | — | — |
| Q2 2025 | 100,364 | $17,738 | — | — |
| Q1 2025 | 98,993 | $17,100 | — | — |
| Q4 2024 | 92,163 | $15,603 | — | — |
| Q3 2024 | 95,842 | $16,731 | — | — |
| Q2 2024 | 91,392 | $15,320 | — | — |
| Q1 2024 | 92,655 | $15,090 | — | — |
| Q4 2023 | 85,045 | $12,714 | — | — |
| Q3 2023 | 65,540 | $9,039 | — | — |
| Q2 2023 | 66,381 | $9,433 | — | — |
| Q1 2023 | 65,739 | $9,079 | — | — |
| Q4 2022 | 65,143 | $9,144 | — | — |