Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,432 | $53,942 | — | — |
| Q3 2025 | 184,533 | $34,413 | — | — |
| Q2 2025 | 128,067 | $22,635 | — | — |
| Q1 2025 | 107,732 | $18,610 | — | — |
| Q4 2024 | 69,146 | $11,706 | — | — |
| Q3 2024 | 59,784 | $10,437 | — | — |
| Q2 2024 | 35,585 | $5,708 | — | — |
| Q1 2024 | 12,396 | $2,019 | — | — |