Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,464 | $273 | — | — |
| Q3 2025 | 1,359 | $240 | — | — |
| Q2 2025 | 1,202 | $208 | — | — |
| Q1 2025 | 1,202 | $208 | — | — |
| Q4 2024 | 1,337 | $226 | — | — |
| Q3 2024 | 1,332 | $233 | — | — |
| Q2 2024 | 5,401 | $866 | — | — |
| Q3 2023 | 1,642 | $226 | — | — |
| Q3 2021 | 2,668 | $361 | — | — |
| Q2 2021 | 2,668 | $367 | — | — |
| Q1 2021 | 2,843 | $375 | — | — |
| Q4 2020 | 3,351 | $399 | — | — |
| Q3 2020 | 4,064 | $425 | — | — |
| Q2 2020 | 4,962 | $494 | — | — |
| Q1 2020 | 4,034 | $359 | — | — |