Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $330 | — | — |
| Q3 2025 | 1,872 | $349 | — | — |
| Q2 2025 | 1,902 | $336 | — | — |
| Q1 2025 | 1,902 | $329 | — | — |
| Q4 2024 | 2,352 | $398 | — | — |
| Q3 2024 | 2,322 | $405 | — | — |
| Q2 2024 | 2,322 | $372 | — | — |
| Q1 2024 | 2,322 | $378 | — | — |
| Q4 2023 | 2,294 | $343 | — | — |
| Q3 2023 | 2,378 | $328 | — | — |
| Q2 2023 | 2,378 | $0 | — | — |
| Q1 2023 | 2,428 | $0 | — | — |
| Q4 2022 | 2,603 | $0 | — | — |
| Q3 2022 | 2,550 | $315 | — | — |
| Q2 2022 | 2,550 | $336 | — | — |
| Q1 2022 | 2,300 | $340 | — | — |