Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $363 | — | — |
| Q3 2025 | 1,900 | $354 | — | — |
| Q2 2025 | 2,340 | $414 | — | — |
| Q1 2025 | 1,909 | $330 | — | — |
| Q4 2024 | 2,502 | $424 | — | — |
| Q3 2024 | 2,475 | $432 | — | — |
| Q2 2024 | 2,475 | $397 | — | — |
| Q1 2024 | 2,475 | $403 | — | — |
| Q4 2023 | 2,475 | $370 | — | — |
| Q3 2023 | 2,475 | $341 | — | — |
| Q1 2015 | 6,797 | $569 | — | — |
| Q3 2014 | 3,644 | $296 | — | — |
| Q2 2014 | 4,614 | $374 | — | — |
| Q1 2014 | 4,610 | $360 | — | — |
| Q4 2013 | 3,935 | $301 | — | — |