Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,326 | $826 | — | — |
| Q3 2025 | 4,326 | $807 | — | — |
| Q2 2025 | 4,199 | $742 | — | — |
| Q1 2025 | 4,199 | $725 | — | — |
| Q4 2024 | 4,199 | $711 | — | — |
| Q3 2024 | 4,199 | $733 | — | — |
| Q2 2024 | 4,248 | $681 | — | — |
| Q4 2023 | 4,199 | $628 | — | — |
| Q3 2023 | 4,396 | $606 | — | — |
| Q2 2023 | 4,199 | $597 | — | — |
| Q1 2023 | 4,199 | $580 | — | — |
| Q4 2022 | 4,213 | $591 | — | — |
| Q3 2022 | 4,199 | $518 | — | — |
| Q2 2022 | 4,199 | $554 | — | — |
| Q1 2022 | 4,199 | $621 | — | — |
| Q4 2021 | 4,199 | $618 | — | — |
| Q3 2021 | 4,199 | $568 | — | — |
| Q2 2021 | 4,199 | $582 | — | — |
| Q1 2021 | 4,199 | $561 | — | — |