Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,335 | $828 | — | — |
| Q3 2025 | 2,651 | $494 | — | — |
| Q2 2025 | 2,366 | $418 | — | — |
| Q1 2025 | 1,406 | $243 | — | — |
| Q4 2024 | 1,406 | $240 | — | — |
| Q3 2024 | 910 | $161 | — | — |
| Q2 2024 | 1,373 | $220 | — | — |
| Q1 2024 | 1,373 | $224 | — | — |
| Q3 2023 | 1,254 | $178 | — | — |
| Q2 2023 | 1,254 | $178 | — | — |
| Q4 2022 | 884 | $124 | — | — |
| Q3 2022 | 676 | $83 | — | — |
| Q4 2019 | 703 | $84 | — | — |
| Q3 2019 | 658 | $73 | — | — |
| Q2 2019 | 812 | $89 | — | — |
| Q1 2019 | 386 | $42 | — | — |