Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,370 | $69,973 | — | — |
| Q3 2025 | 314,712 | $58,691 | — | — |
| Q2 2025 | 281,312 | $49,719 | — | — |
| Q1 2025 | 239,396 | $41,353 | — | — |
| Q4 2024 | 112,759 | $19,090 | — | — |
| Q3 2024 | 158,114 | $27,602 | — | — |
| Q2 2024 | 235,296 | $37,588 | — | — |
| Q1 2024 | 187,702 | $30,449 | — | — |
| Q4 2023 | 165,691 | $24,771 | — | — |