Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $402 | — | — |
| Q3 2025 | 1,891 | $353 | — | — |
| Q2 2025 | 1,891 | $334 | — | — |
| Q1 2025 | 1,889 | $326 | — | — |
| Q4 2024 | 1,889 | $320 | — | — |
| Q3 2024 | 1,886 | $329 | — | — |
| Q2 2024 | 1,786 | $286 | — | — |
| Q1 2024 | 1,479 | $241 | — | — |
| Q4 2023 | 1,479 | $221 | — | — |
| Q3 2023 | 1,287 | $178 | — | — |
| Q2 2023 | 524 | $74 | — | — |
| Q1 2023 | 524 | $72 | — | — |
| Q4 2022 | 524 | $0 | — | — |
| Q3 2022 | 390 | $48 | — | — |
| Q2 2022 | 390 | $51 | — | — |