Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $324 | — | — |
| Q3 2025 | 1,695 | $316 | — | — |
| Q2 2025 | 1,695 | $300 | — | — |
| Q1 2025 | 1,704 | $294 | — | — |
| Q4 2024 | 1,704 | $288 | — | — |
| Q3 2024 | 2,329 | $407 | — | — |
| Q2 2024 | 2,388 | $383 | — | — |
| Q1 2024 | 2,388 | $389 | — | — |
| Q4 2023 | 2,388 | $357 | — | — |
| Q3 2023 | 2,878 | $397 | — | — |
| Q2 2023 | 3,266 | $464 | — | — |
| Q1 2023 | 3,266 | $451 | — | — |
| Q4 2022 | 3,493 | $490 | — | — |
| Q3 2022 | 3,355 | $414 | — | — |
| Q2 2022 | 2,333 | $308 | — | — |
| Q1 2022 | 3,483 | $515 | — | — |
| Q4 2021 | 2,603 | $383 | — | — |
| Q3 2021 | 2,393 | $324 | — | — |
| Q2 2021 | 2,358 | $327 | — | — |
| Q1 2021 | 1,560 | $205 | — | — |