Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,556 | $25,126 | — | — |
| Q3 2025 | 145,365 | $27,109 | — | — |
| Q2 2025 | 126,519 | $22,361 | — | — |
| Q1 2025 | 113,511 | $19,608 | — | — |
| Q4 2024 | 93,607 | $15,848 | — | — |
| Q3 2024 | 87,812 | $15,329 | — | — |
| Q2 2024 | 55,785 | $8,948 | — | — |
| Q1 2024 | 51,855 | $8,445 | — | — |
| Q4 2023 | 54,001 | $8,073 | — | — |
| Q3 2023 | 127,021 | $17,520 | — | — |
| Q2 2023 | 374,794 | $53,258 | — | — |