Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,626 | $311 | — | — |
| Q3 2025 | 1,626 | $303 | — | — |
| Q2 2025 | 1,711 | $302 | — | — |
| Q1 2025 | 1,617 | $279 | — | — |
| Q4 2024 | 1,998 | $338 | — | — |
| Q3 2024 | 2,080 | $363 | — | — |
| Q2 2024 | 1,998 | $320 | — | — |
| Q1 2024 | 2,117 | $345 | — | — |
| Q4 2023 | 2,117 | $316 | — | — |
| Q3 2023 | 1,988 | $274 | — | — |
| Q2 2023 | 1,988 | $282 | — | — |
| Q1 2023 | 2,348 | $324 | — | — |
| Q4 2022 | 2,677 | $376 | — | — |
| Q3 2022 | 12,509 | $1,545 | — | — |
| Q2 2022 | 14,077 | $1,856 | — | — |