Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855 | $328 | — | — |
| Q3 2025 | 1,855 | $328 | — | — |
| Q2 2025 | 1,817 | $321 | — | — |
| Q1 2025 | 1,839 | $318 | — | — |
| Q4 2024 | 1,828 | $310 | — | — |
| Q3 2024 | 1,861 | $325 | — | — |
| Q2 2024 | 1,840 | $295 | — | — |
| Q1 2024 | 3,894 | $623 | — | — |
| Q4 2023 | 54,630 | $8,172 | — | — |
| Q3 2023 | 50,252 | $6,844 | — | — |
| Q2 2023 | 48,992 | $6,955 | — | — |
| Q1 2023 | 48,428 | $6,698 | — | — |
| Q4 2022 | 45,777 | $6,426 | — | — |
| Q3 2022 | 45,093 | $5,717 | — | — |
| Q2 2022 | 44,400 | $5,859 | — | — |
| Q1 2022 | 43,041 | $6,386 | — | — |