Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,865 | $87,448 | — | — |
| Q3 2025 | 426,081 | $79,460 | — | — |
| Q2 2025 | 391,987 | $69,280 | — | — |
| Q1 2025 | 353,054 | $60,987 | — | — |
| Q4 2024 | 324,739 | $54,978 | — | — |
| Q3 2024 | 278,924 | $48,692 | — | — |
| Q2 2024 | 226,250 | $36,293 | — | — |
| Q1 2024 | 205,092 | $33,401 | — | — |
| Q4 2023 | 172,726 | $25,822 | — | — |
| Q3 2023 | 151,806 | $20,939 | — | — |
| Q2 2023 | 122,308 | $17,380 | — | — |
| Q1 2023 | 99,111 | $13,689 | — | — |
| Q4 2022 | 71,489 | $10,035 | — | — |