Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,245 | $620 | — | — |
| Q3 2025 | 3,245 | $605 | — | — |
| Q2 2025 | 3,432 | $606 | — | — |
| Q1 2025 | 3,490 | $603 | — | — |
| Q4 2024 | 3,489 | $591 | — | — |
| Q3 2024 | 3,431 | $599 | — | — |
| Q2 2024 | 3,430 | $550 | — | — |
| Q1 2024 | 3,605 | $587 | — | — |
| Q4 2023 | 3,796 | $568 | — | — |
| Q3 2023 | 3,796 | $520 | — | — |
| Q2 2023 | 4,060 | $577 | — | — |
| Q3 2019 | 1,988 | $222 | — | — |
| Q1 2019 | 2,128 | $229 | — | — |
| Q4 2018 | 3,288 | $322 | — | — |
| Q3 2018 | 4,372 | $484 | — | — |
| Q2 2018 | 13,017 | $1,352 | — | — |
| Q1 2018 | 12,195 | $1,258 | — | — |
| Q4 2017 | 9,967 | $1,060 | — | — |