Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,569 | $873 | — | — |
| Q3 2025 | 4,569 | $852 | — | — |
| Q2 2025 | 4,569 | $808 | — | — |
| Q1 2025 | 4,569 | $789 | — | — |
| Q4 2024 | 4,569 | $774 | — | — |
| Q3 2024 | 4,652 | $758 | — | — |
| Q2 2024 | 4,652 | $758 | — | — |
| Q1 2024 | 4,652 | $758 | — | — |
| Q4 2023 | 4,725 | $706 | — | — |
| Q3 2023 | 4,569 | $630 | — | — |
| Q2 2023 | 4,569 | $649 | — | — |
| Q1 2023 | 4,569 | $631 | — | — |
| Q4 2022 | 4,569 | $641 | — | — |
| Q3 2022 | 4,569 | $564 | — | — |
| Q2 2022 | 4,569 | $603 | — | — |
| Q1 2022 | 4,569 | $675 | — | — |
| Q4 2021 | 5,819 | $856 | — | — |