Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,124 | $979 | — | — |
| Q3 2025 | 4,305 | $803 | — | — |
| Q2 2025 | 4,143 | $732 | — | — |
| Q1 2025 | 4,143 | $716 | — | — |
| Q4 2024 | 3,625 | $614 | — | — |
| Q3 2024 | 3,615 | $631 | — | — |
| Q2 2024 | 3,615 | $580 | — | — |
| Q1 2024 | 5,333 | $869 | — | — |
| Q4 2023 | 8,546 | $1,278 | — | — |
| Q3 2023 | 5,448 | $751 | — | — |
| Q2 2023 | 6,726 | $956 | — | — |
| Q1 2023 | 6,594 | $911 | — | — |
| Q4 2022 | 5,494 | $1 | — | — |
| Q2 2021 | 1,552 | $213 | — | — |
| Q4 2020 | 7,018 | $835 | — | — |
| Q3 2020 | 6,890 | $720 | — | — |