Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,610 | $17,306 | — | — |
| Q3 2025 | 187,952 | $35,051 | — | — |
| Q2 2025 | 180,929 | $31,977 | — | — |
| Q1 2025 | 180,525 | $31,184 | — | — |
| Q4 2024 | 163,833 | $27,737 | — | — |
| Q3 2024 | 162,633 | $28,391 | — | — |
| Q2 2024 | 149,431 | $23,970 | — | — |
| Q1 2024 | 141,599 | $23,061 | — | — |
| Q4 2023 | 52,637 | $7,869 | — | — |
| Q3 2023 | 59,216 | $8,168 | — | — |
| Q2 2023 | 37,834 | $5,376 | — | — |