Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,685 | $34,509 | — | — |
| Q3 2025 | 172,439 | $32,158 | — | — |
| Q2 2025 | 162,490 | $29,188 | — | — |
| Q1 2025 | 151,177 | $26,114 | — | — |
| Q4 2024 | 111,249 | $18,834 | — | — |
| Q3 2024 | 101,234 | $17,672 | — | — |
| Q2 2024 | 92,580 | $14,851 | — | — |
| Q1 2024 | 83,483 | $13,596 | — | — |
| Q4 2023 | 78,885 | $11,793 | — | — |
| Q3 2023 | 72,323 | $9,976 | — | — |
| Q2 2023 | 71,991 | $10,230 | — | — |
| Q1 2023 | 52,500 | $7,251 | — | — |