Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,357 | $641 | — | — |
| Q3 2025 | 3,327 | $620 | — | — |
| Q2 2025 | 3,877 | $685 | — | — |
| Q1 2025 | 3,877 | $670 | — | — |
| Q4 2024 | 3,812 | $645 | — | — |
| Q3 2024 | 3,928 | $686 | — | — |
| Q2 2024 | 3,261 | $523 | — | — |
| Q1 2024 | 3,312 | $539 | — | — |
| Q4 2023 | 3,154 | $472 | — | — |
| Q3 2023 | 2,951 | $407 | — | — |
| Q2 2023 | 2,951 | $419 | — | — |
| Q1 2023 | 2,820 | $389 | — | — |
| Q4 2019 | 3,144 | $377 | — | — |
| Q3 2019 | 3,144 | $351 | — | — |
| Q2 2019 | 2,644 | $293 | — | — |