Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $510 | — | — |
| Q3 2025 | 2,979 | $556 | — | — |
| Q2 2025 | 2,979 | $527 | — | — |
| Q1 2025 | 2,979 | $515 | — | — |
| Q4 2024 | 3,179 | $538 | — | — |
| Q3 2024 | 3,179 | $555 | — | — |
| Q2 2024 | 2,979 | $478 | — | — |
| Q1 2024 | 2,979 | $485 | — | — |
| Q4 2023 | 2,979 | $445 | — | — |
| Q3 2023 | 2,979 | $411 | — | — |
| Q2 2023 | 3,071 | $436 | — | — |
| Q1 2023 | 2,907 | $401 | — | — |
| Q4 2022 | 2,916 | $409 | — | — |