Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,891 | $21,179 | — | — |
| Q3 2025 | 109,480 | $20,417 | — | — |
| Q2 2025 | 108,832 | $19,235 | — | — |
| Q1 2025 | 110,276 | $19,049 | — | — |
| Q4 2024 | 110,532 | $18,713 | — | — |
| Q3 2024 | 110,698 | $19,325 | — | — |
| Q2 2024 | 110,317 | $17,696 | — | — |
| Q1 2024 | 111,676 | $18,188 | — | — |
| Q4 2023 | 111,619 | $16,687 | — | — |