Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $350 | — | — |
| Q3 2025 | 1,833 | $342 | — | — |
| Q2 2025 | 1,833 | $324 | — | — |
| Q1 2025 | 1,833 | $317 | — | — |
| Q4 2024 | 1,915 | $324 | — | — |
| Q3 2024 | 1,908 | $333 | — | — |
| Q2 2024 | 1,908 | $306 | — | — |
| Q1 2024 | 1,908 | $311 | — | — |
| Q4 2023 | 1,908 | $285 | — | — |
| Q3 2023 | 1,908 | $263 | — | — |
| Q2 2023 | 2,002 | $284 | — | — |
| Q1 2023 | 2,002 | $276 | — | — |
| Q4 2022 | 2,002 | $281 | — | — |
| Q3 2022 | 2,002 | $247,206 | — | — |
| Q2 2022 | 2,058 | $271,409 | — | — |
| Q1 2022 | 2,058 | $304,131 | — | — |
| Q4 2021 | 2,058 | $302,752 | — | — |
| Q3 2021 | 2,383 | $237,322 | — | — |
| Q2 2021 | 2,083 | $286,329 | — | — |
| Q1 2021 | 2,383 | $313,269 | — | — |
| Q4 2020 | 2,383 | $283,481 | — | — |
| Q3 2020 | 2,383 | $212,229 | — | — |
| Q2 2020 | 2,383 | $237,322 | — | — |
| Q1 2020 | 2,383 | $212,229 | — | — |