Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,982 | $22,342 | — | — |
| Q3 2025 | 120,210 | $22,418 | — | — |
| Q2 2025 | 122,588 | $21,666 | — | — |
| Q1 2025 | 86,571 | $14,954 | — | — |
| Q4 2024 | 68,281 | $11,560 | — | — |
| Q3 2024 | 73,289 | $12,794 | — | — |
| Q2 2024 | 73,863 | $11,848 | — | — |
| Q1 2024 | 70,720 | $11,517 | — | — |
| Q4 2023 | 56,413 | $8,434 | — | — |