Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,632 | $33,353 | — | — |
| Q3 2025 | 172,421 | $32,155 | — | — |
| Q2 2025 | 170,286 | $30,345 | — | — |
| Q1 2025 | 169,003 | $29,126 | — | — |
| Q4 2024 | 168,428 | $28,515 | — | — |
| Q3 2024 | 165,564 | $28,903 | — | — |
| Q2 2024 | 164,093 | $26,322 | — | — |
| Q1 2024 | 164,779 | $26,836 | — | — |
| Q4 2023 | 160,048 | $23,927 | — | — |