Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,656 | $889 | — | — |
| Q3 2025 | 4,437 | $827 | — | — |
| Q2 2025 | 4,423 | $782 | — | — |
| Q1 2025 | 4,444 | $768 | — | — |
| Q4 2024 | 4,430 | $750 | — | — |
| Q3 2024 | 4,581 | $800 | — | — |
| Q2 2024 | 4,588 | $736 | — | — |
| Q1 2024 | 4,588 | $747 | — | — |
| Q4 2023 | 4,680 | $700 | — | — |
| Q3 2023 | 4,557 | $629 | — | — |
| Q2 2023 | 4,507 | $640 | — | — |
| Q1 2023 | 4,555 | $629 | — | — |
| Q4 2022 | 4,541 | $637 | — | — |
| Q3 2022 | 4,524 | $559 | — | — |
| Q2 2022 | 4,509 | $595 | — | — |
| Q1 2022 | 4,495 | $664 | — | — |
| Q4 2021 | 4,483 | $659 | — | — |
| Q3 2021 | 4,469 | $605 | — | — |