Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,185 | $608 | — | — |
| Q3 2025 | 3,437 | $641 | — | — |
| Q2 2025 | 2,019 | $357 | — | — |
| Q1 2025 | 1,905 | $329 | — | — |
| Q4 2024 | 2,287 | $387 | — | — |
| Q3 2024 | 1,665 | $291 | — | — |
| Q2 2024 | 1,507 | $242 | — | — |
| Q1 2024 | 1,379 | $225 | — | — |
| Q4 2023 | 1,379 | $206 | — | — |
| Q1 2021 | 692 | $91 | — | — |
| Q4 2020 | 645 | $77 | — | — |
| Q3 2020 | 637 | $67 | — | — |
| Q2 2020 | 793 | $79 | — | — |
| Q1 2020 | 918 | $82 | — | — |
| Q4 2019 | 461 | $55 | — | — |