Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $177 | — | — |
| Q3 2025 | 543 | $101 | — | — |
| Q2 2025 | 591 | $104 | — | — |
| Q1 2025 | 592 | $102 | — | — |
| Q4 2024 | 592 | $100 | — | — |
| Q2 2024 | 4,498 | $722 | — | — |
| Q1 2024 | 4,498 | $733 | — | — |
| Q4 2023 | 5,215 | $780 | — | — |
| Q3 2023 | 5,215 | $719 | — | — |
| Q2 2023 | 5,214 | $741 | — | — |
| Q1 2023 | 5,214 | $720 | — | — |
| Q4 2022 | 5,592 | $785 | — | — |
| Q3 2022 | 5,592 | $691 | — | — |
| Q2 2022 | 5,460 | $720 | — | — |
| Q1 2022 | 5,456 | $806 | — | — |
| Q1 2014 | 142 | $11 | — | — |