Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,512 | $671 | — | — |
| Q3 2025 | 3,211 | $599 | — | — |
| Q2 2025 | 4,167 | $736 | — | — |
| Q1 2025 | 3,881 | $670 | — | — |
| Q4 2024 | 3,896 | $660 | — | — |
| Q3 2024 | 4,030 | $704 | — | — |
| Q2 2024 | 3,417 | $548 | — | — |
| Q1 2024 | 3,483 | $567 | — | — |
| Q4 2023 | 3,483 | $521 | — | — |
| Q3 2023 | 3,893 | $537 | — | — |
| Q2 2023 | 4,189 | $595 | — | — |
| Q1 2023 | 4,189 | $579 | — | — |
| Q4 2022 | 3,743 | $525 | — | — |
| Q3 2022 | 3,642 | $450 | — | — |
| Q2 2022 | 3,792 | $500 | — | — |
| Q1 2022 | 3,633 | $537 | — | — |
| Q4 2021 | 2,953 | $434 | — | — |
| Q3 2021 | 2,748 | $372 | — | — |
| Q4 2019 | 674 | $81 | — | — |