Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,488 | $666 | — | — |
| Q3 2025 | 3,382 | $631 | — | — |
| Q2 2025 | 3,259 | $576 | — | — |
| Q1 2025 | 3,511 | $606 | — | — |
| Q4 2024 | 4,422 | $749 | — | — |
| Q2 2024 | 3,835 | $615 | — | — |
| Q1 2024 | 3,623 | $590 | — | — |
| Q4 2023 | 3,676 | $550 | — | — |
| Q3 2023 | 3,600 | $497 | — | — |
| Q2 2023 | 3,564 | $506 | — | — |
| Q1 2023 | 3,556 | $491 | — | — |
| Q4 2022 | 3,408 | $478 | — | — |
| Q3 2022 | 3,394 | $419 | — | — |
| Q2 2022 | 3,281 | $433 | — | — |
| Q1 2022 | 1,617 | $239 | — | — |