Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $456 | — | — |
| Q3 2025 | 2,383 | $445 | — | — |
| Q2 2025 | 2,381 | $421 | — | — |
| Q1 2025 | 2,839 | $490 | — | — |
| Q4 2024 | 2,503 | $424 | — | — |
| Q3 2024 | 2,501 | $437 | — | — |
| Q2 2024 | 2,654 | $426 | — | — |
| Q1 2024 | 2,807 | $457 | — | — |
| Q4 2023 | 2,056 | $307 | — | — |
| Q3 2023 | 2,048 | $283 | — | — |
| Q2 2023 | 2,048 | $291 | — | — |
| Q1 2023 | 2,048 | $283 | — | — |
| Q4 2022 | 2,083 | $292 | — | — |
| Q3 2022 | 2,048 | $252 | — | — |
| Q4 2020 | 3,336 | $396 | — | — |
| Q3 2020 | 3,336 | $348 | — | — |
| Q2 2020 | 3,375 | $336 | — | — |
| Q1 2020 | 2,384 | $212 | — | — |