Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,716 | $901 | — | — |
| Q3 2025 | 4,808 | $897 | — | — |
| Q2 2025 | 4,927 | $871 | — | — |
| Q1 2025 | 4,929 | $851 | — | — |
| Q4 2024 | 4,632 | $784 | — | — |
| Q3 2024 | 4,408 | $770 | — | — |
| Q2 2024 | 4,412 | $708 | — | — |
| Q1 2024 | 4,412 | $719 | — | — |
| Q4 2023 | 5,109 | $764 | — | — |
| Q3 2023 | 4,590 | $633 | — | — |
| Q2 2023 | 4,625 | $657 | — | — |
| Q1 2023 | 4,918 | $679 | — | — |
| Q4 2022 | 4,871 | $684 | — | — |
| Q3 2022 | 3,791 | $468 | — | — |
| Q2 2022 | 2,084 | $275 | — | — |
| Q1 2022 | 1,722 | $254 | — | — |
| Q4 2021 | 1,721 | $253 | — | — |
| Q3 2021 | 1,626 | $220 | — | — |
| Q2 2021 | 1,585 | $218 | — | — |
| Q1 2021 | 1,585 | $208 | — | — |