Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,405 | $650 | — | — |
| Q3 2023 | 4,896 | $675 | — | — |
| Q2 2023 | 4,896 | $696 | — | — |
| Q1 2023 | 5,041 | $696 | — | — |
| Q4 2022 | 5,711 | $802 | — | — |
| Q3 2022 | 5,711 | $705 | — | — |
| Q2 2022 | 8,163 | $1,076 | — | — |
| Q1 2022 | 5,711 | $843 | — | — |
| Q4 2021 | 8,369 | $1,231 | — | — |
| Q3 2021 | 8,048 | $1,089 | — | — |
| Q2 2021 | 7,697 | $1,057 | — | — |
| Q1 2021 | 7,694 | $986 | — | — |
| Q4 2020 | 5,242 | $623 | — | — |