Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,474 | $12,696 | — | — |
| Q3 2025 | 63,396 | $11,823 | — | — |
| Q2 2025 | 62,889 | $11,135 | — | — |
| Q1 2025 | 57,306 | $9,899 | — | — |
| Q4 2024 | 54,728 | $9,265 | — | — |
| Q3 2024 | 51,869 | $9,055 | — | — |
| Q2 2024 | 50,294 | $8,068 | — | — |
| Q1 2024 | 48,838 | $7,954 | — | — |
| Q4 2023 | 31,231 | $4,669 | — | — |