Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,704 | $516 | — | — |
| Q3 2025 | 2,676 | $499 | — | — |
| Q2 2025 | 3,232 | $571 | — | — |
| Q1 2025 | 2,662 | $460 | — | — |
| Q4 2024 | 2,646 | $448 | — | — |
| Q3 2024 | 2,631 | $459 | — | — |
| Q2 2024 | 2,601 | $417 | — | — |
| Q1 2024 | 2,601 | $424 | — | — |
| Q4 2023 | 2,585 | $386 | — | — |
| Q3 2023 | 2,567 | $354 | — | — |
| Q2 2023 | 2,755 | $391 | — | — |
| Q1 2023 | 2,534 | $350 | — | — |
| Q4 2022 | 2,518 | $354 | — | — |