Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,779 | $24,404 | — | — |
| Q3 2025 | 135,200 | $25,213 | — | — |
| Q2 2025 | 130,998 | $23,153 | — | — |
| Q1 2025 | 136,647 | $23,604 | — | — |
| Q4 2024 | 56,785 | $9,614 | — | — |
| Q3 2024 | 9,786 | $1,708 | — | — |
| Q2 2024 | 8,585 | $1,377 | — | — |
| Q1 2024 | 7,539 | $1,228 | — | — |
| Q4 2023 | 7,707 | $1,152 | — | — |
| Q3 2023 | 1,465 | $202 | — | — |
| Q2 2023 | 1,414 | $201 | — | — |