Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,263 | $83,704 | — | — |
| Q3 2025 | 287,791 | $53,670 | — | — |
| Q2 2025 | 80,114 | $14,159 | — | — |
| Q1 2025 | 77,896 | $13,425 | — | — |
| Q4 2024 | 60,824 | $10,297 | — | — |
| Q3 2024 | 78,742 | $13,746 | — | — |
| Q2 2024 | 59,518 | $9,508 | — | — |
| Q1 2024 | 67,883 | $11,012 | — | — |
| Q4 2023 | 67,089 | $10,030 | — | — |
| Q3 2023 | 13,696 | $1,889 | — | — |
| Q2 2023 | 7,757 | $1,102 | — | — |
| Q1 2023 | 6,306 | $871 | — | — |
| Q4 2022 | 5,961 | $837 | — | — |