Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,385 | $68,448 | — | — |
| Q3 2025 | 382,277 | $71,291 | — | — |
| Q2 2025 | 597,797 | $105,655 | — | — |
| Q1 2025 | 579,272 | $100,063 | — | — |
| Q4 2024 | 579,021 | $98,028 | — | — |
| Q3 2024 | 583,507 | $101,863 | — | — |
| Q2 2024 | 577,543 | $92,644 | — | — |
| Q1 2024 | 572,640 | $93,260 | — | — |
| Q4 2023 | 562,173 | $84,045 | — | — |