Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,570 | $16,152 | — | — |
| Q3 2025 | 81,898 | $15,273 | — | — |
| Q2 2025 | 78,948 | $13,953 | — | — |
| Q1 2025 | 67,188 | $11,606 | — | — |
| Q4 2024 | 55,431 | $9,385 | — | — |
| Q3 2024 | 54,614 | $9,534 | — | — |
| Q2 2024 | 51,894 | $8,324 | — | — |
| Q1 2024 | 53,771 | $8,757 | — | — |
| Q4 2023 | 51,864 | $7,754 | — | — |
| Q3 2023 | 55,290 | $7,626 | — | — |
| Q2 2023 | 55,178 | $7,841 | — | — |
| Q1 2023 | 55,509 | $7,666 | — | — |