Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 868 | $162 | — | — |
| Q2 2025 | 863 | $153 | — | — |
| Q1 2025 | 863 | $149 | — | — |
| Q4 2024 | 858 | $145 | — | — |
| Q3 2024 | 853 | $149 | — | — |
| Q2 2024 | 843 | $135 | — | — |
| Q1 2024 | 843 | $137 | — | — |
| Q4 2023 | 916 | $137 | — | — |
| Q3 2023 | 1,026 | $142 | — | — |
| Q2 2023 | 11,176 | $1,588 | — | — |
| Q1 2023 | 9,856 | $1,361 | — | — |
| Q4 2022 | 9,492 | $1,332 | — | — |
| Q3 2022 | 8,855 | $1,093 | — | — |
| Q3 2019 | 5,255 | $587 | — | — |
| Q2 2019 | 6,331 | $702 | — | — |