Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,290 | $32,142 | — | — |
| Q3 2025 | 166,988 | $31,142 | — | — |
| Q2 2025 | 166,578 | $29,441 | — | — |
| Q1 2025 | 166,578 | $28,775 | — | — |
| Q4 2024 | 162,782 | $27,559 | — | — |
| Q3 2024 | 161,480 | $28,190 | — | — |
| Q2 2024 | 157,376 | $25,245 | — | — |
| Q1 2024 | 157,283 | $25,615 | — | — |
| Q4 2023 | 156,643 | $23,418 | — | — |