Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,881 | $550 | — | — |
| Q3 2025 | 2,881 | $537 | — | — |
| Q2 2025 | 2,811 | $497 | — | — |
| Q1 2025 | 2,811 | $486 | — | — |
| Q4 2024 | 2,811 | $476 | — | — |
| Q3 2024 | 2,811 | $491 | — | — |
| Q2 2024 | 2,811 | $451 | — | — |
| Q1 2024 | 2,967 | $483 | — | — |
| Q4 2023 | 2,837 | $424 | — | — |
| Q3 2023 | 2,811 | $388 | — | — |
| Q2 2023 | 2,811 | $399 | — | — |
| Q1 2023 | 2,811 | $388 | — | — |
| Q4 2022 | 2,811 | $395 | — | — |
| Q3 2022 | 2,811 | $347 | — | — |
| Q2 2022 | 2,811 | $370 | — | — |
| Q1 2022 | 2,811 | $415 | — | — |
| Q4 2021 | 2,811 | $413 | — | — |