Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,323 | $826 | — | — |
| Q3 2025 | 4,373 | $816 | — | — |
| Q2 2025 | 4,419 | $781 | — | — |
| Q1 2025 | 4,620 | $798 | — | — |
| Q4 2024 | 5,681 | $962 | — | — |
| Q3 2024 | 5,711 | $997 | — | — |
| Q2 2024 | 6,501 | $1,043 | — | — |
| Q1 2024 | 6,591 | $1,073 | — | — |
| Q4 2023 | 6,691 | $1,000 | — | — |
| Q3 2023 | 7,295 | $1,006 | — | — |
| Q2 2023 | 8,295 | $1,179 | — | — |
| Q1 2023 | 8,420 | $1,163 | — | — |
| Q4 2022 | 8,469 | $1,189 | — | — |
| Q3 2022 | 8,504 | $1,050 | — | — |
| Q2 2022 | 8,404 | $1,108 | — | — |
| Q1 2022 | 8,218 | $1,214 | — | — |
| Q4 2021 | 7,164 | $1,054 | — | — |
| Q3 2021 | 2,039 | $280 | — | — |
| Q2 2021 | 2,039 | $280 | — | — |