Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,190 | $800 | — | — |
| Q3 2025 | 4,383 | $817 | — | — |
| Q2 2025 | 4,258 | $753 | — | — |
| Q1 2025 | 4,399 | $760 | — | — |
| Q4 2024 | 4,578 | $775 | — | — |
| Q3 2024 | 4,414 | $771 | — | — |
| Q2 2024 | 4,293 | $689 | — | — |
| Q1 2024 | 4,323 | $704 | — | — |
| Q4 2023 | 5,490 | $821 | — | — |
| Q3 2023 | 5,847 | $807 | — | — |
| Q2 2023 | 5,686 | $808 | — | — |
| Q1 2023 | 6,199 | $856 | — | — |
| Q4 2022 | 5,825 | $818 | — | — |
| Q3 2022 | 5,213 | $644 | — | — |
| Q2 2022 | 5,172 | $682 | — | — |
| Q1 2022 | 5,560 | $822 | — | — |
| Q4 2021 | 5,253 | $773 | — | — |
| Q3 2021 | 4,908 | $664 | — | — |
| Q2 2021 | 4,812 | $662 | — | — |
| Q1 2021 | 3,699 | $486 | — | — |