Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $0 | — | — |
| Q3 2025 | 1,861 | $0 | — | — |
| Q2 2025 | 1,831 | $0 | — | — |
| Q1 2025 | 2,058 | $0 | — | — |
| Q4 2024 | 2,058 | $0 | — | — |
| Q3 2024 | 2,089 | $0 | — | — |
| Q2 2023 | 1,509 | $0 | — | — |
| Q1 2023 | 2,099 | $0 | — | — |
| Q4 2022 | 2,055 | $0 | — | — |
| Q3 2022 | 2,055 | $254 | — | — |
| Q2 2022 | 2,055 | $271 | — | — |
| Q1 2022 | 2,265 | $335 | — | — |
| Q4 2021 | 1,688 | $248 | — | — |
| Q3 2021 | 1,688 | $229 | — | — |
| Q2 2021 | 1,688 | $232 | — | — |
| Q1 2021 | 1,688 | $222 | — | — |
| Q4 2020 | 1,688 | $201 | — | — |