Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,094 | $400 | — | — |
| Q3 2025 | 2,104 | $392 | — | — |
| Q2 2025 | 2,103 | $372 | — | — |
| Q1 2025 | 2,118 | $366 | — | — |
| Q4 2024 | 1,918 | $325 | — | — |
| Q3 2024 | 1,933 | $337 | — | — |
| Q2 2024 | 1,948 | $312 | — | — |
| Q1 2024 | 1,956 | $319 | — | — |
| Q4 2023 | 2,041 | $305 | — | — |
| Q3 2023 | 2,006 | $277 | — | — |
| Q2 2023 | 1,826 | $259 | — | — |
| Q4 2022 | 1,997 | $0 | — | — |
| Q3 2022 | 1,759 | $217 | — | — |
| Q2 2021 | 2,550 | $351 | — | — |
| Q4 2018 | 4,053 | $397 | — | — |
| Q3 2018 | 8,673 | $960 | — | — |