Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $237 | — | — |
| Q3 2025 | 1,339 | $250 | — | — |
| Q2 2025 | 1,333 | $236 | — | — |
| Q1 2025 | 1,333 | $230 | — | — |
| Q4 2024 | 1,302 | $220 | — | — |
| Q3 2024 | 1,296 | $226 | — | — |
| Q2 2024 | 1,284 | $206 | — | — |
| Q1 2024 | 1,284 | $209 | — | — |
| Q4 2023 | 1,365 | $204 | — | — |
| Q3 2023 | 2,148 | $296 | — | — |
| Q3 2022 | 1,621 | $200 | — | — |
| Q2 2022 | 1,611 | $212 | — | — |
| Q1 2022 | 1,603 | $237 | — | — |
| Q4 2021 | 1,596 | $235 | — | — |
| Q3 2021 | 1,689 | $229 | — | — |
| Q2 2021 | 1,680 | $231 | — | — |
| Q1 2021 | 1,673 | $220 | — | — |