Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,219 | $37,858 | — | — |
| Q3 2025 | 85,852 | $16,011 | — | — |
| Q2 2025 | 50,049 | $8,846 | — | — |
| Q1 2025 | 42,430 | $7,329 | — | — |
| Q4 2024 | 38,288 | $6,482 | — | — |
| Q3 2024 | 43,601 | $7,611 | — | — |
| Q2 2024 | 3,452 | $554 | — | — |
| Q1 2024 | 3,471 | $565 | — | — |
| Q4 2023 | 3,886 | $581 | — | — |
| Q3 2023 | 1,800 | $245 | — | — |
| Q2 2023 | 2,599 | $369 | — | — |