Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $231 | — | — |
| Q3 2025 | 1,208 | $225 | — | — |
| Q2 2025 | 1,208 | $214 | — | — |
| Q1 2025 | 1,208 | $209 | — | — |
| Q4 2024 | 1,208 | $205 | — | — |
| Q3 2024 | 1,208 | $211 | — | — |
| Q1 2024 | 1,596 | $259 | — | — |
| Q4 2023 | 1,593 | $238 | — | — |
| Q3 2023 | 1,591 | $219 | — | — |
| Q2 2023 | 1,588 | $226 | — | — |
| Q1 2023 | 1,586 | $219 | — | — |
| Q4 2022 | 1,768 | $248 | — | — |
| Q2 2022 | 1,578 | $208 | — | — |
| Q1 2022 | 1,576 | $232 | — | — |
| Q4 2021 | 1,574 | $231 | — | — |
| Q3 2021 | 1,572 | $212 | — | — |