Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,113 | $8,998 | — | — |
| Q3 2025 | 43,659 | $8,142 | — | — |
| Q2 2025 | 44,462 | $7,858 | — | — |
| Q1 2025 | 47,477 | $8,201 | — | — |
| Q4 2024 | 47,159 | $7,984 | — | — |
| Q3 2024 | 47,774 | $8,340 | — | — |
| Q2 2024 | 44,264 | $7,100 | — | — |
| Q1 2024 | 35,864 | $5,841 | — | — |
| Q4 2023 | 19,653 | $2,938 | — | — |
| Q3 2023 | 20,643 | $2,847 | — | — |
| Q2 2023 | 7,926 | $1,126 | — | — |
| Q1 2023 | 8,506 | $1,175 | — | — |
| Q4 2022 | 26,459 | $3,714 | — | — |