Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,592 | $686 | — | — |
| Q3 2025 | 3,589 | $669 | — | — |
| Q2 2025 | 3,567 | $630 | — | — |
| Q1 2025 | 3,565 | $616 | — | — |
| Q4 2024 | 3,567 | $604 | — | — |
| Q3 2024 | 3,435 | $600 | — | — |
| Q2 2024 | 2,946 | $473 | — | — |
| Q1 2024 | 2,947 | $480 | — | — |
| Q4 2023 | 2,949 | $441 | — | — |
| Q3 2023 | 3,281 | $453 | — | — |
| Q2 2023 | 3,278 | $466 | — | — |
| Q1 2023 | 3,042 | $420 | — | — |
| Q4 2022 | 3,317 | $466 | — | — |
| Q3 2022 | 3,319 | $410 | — | — |
| Q2 2022 | 3,317 | $438 | — | — |
| Q1 2022 | 1,516 | $224 | — | — |