Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,949 | $41,817 | — | — |
| Q3 2025 | 210,746 | $39,302 | — | — |
| Q2 2025 | 203,699 | $36,002 | — | — |
| Q1 2025 | 194,540 | $33,605 | — | — |
| Q4 2024 | 189,274 | $32,044 | — | — |
| Q3 2024 | 180,211 | $31,459 | — | — |
| Q2 2024 | 178,712 | $28,697 | — | — |
| Q1 2024 | 186,533 | $30,379 | — | — |
| Q4 2023 | 169,094 | $25,280 | — | — |