Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,291 | $3,302 | — | — |
| Q3 2025 | 16,506 | $3,078 | — | — |
| Q2 2025 | 16,288 | $2,879 | — | — |
| Q1 2025 | 13,937 | $2,408 | — | — |
| Q4 2024 | 12,872 | $2,179 | — | — |
| Q3 2024 | 12,264 | $2,141 | — | — |
| Q2 2024 | 11,880 | $1,906 | — | — |
| Q1 2024 | 60,538 | $9,859 | — | — |
| Q4 2023 | 9,578 | $1,432 | — | — |
| Q3 2023 | 9,665 | $1,333 | — | — |
| Q2 2023 | 9,987 | $1,419 | — | — |
| Q1 2023 | 6,775 | $936 | — | — |