Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,059 | $966 | — | — |
| Q3 2025 | 5,081 | $948 | — | — |
| Q2 2025 | 3,041 | $537 | — | — |
| Q1 2025 | 3,391 | $586 | — | — |
| Q4 2024 | 4,145 | $702 | — | — |
| Q3 2024 | 4,111 | $718 | — | — |
| Q2 2024 | 4,591 | $736 | — | — |
| Q1 2024 | 3,891 | $1 | — | — |
| Q4 2023 | 3,891 | $1 | — | — |
| Q3 2023 | 4,076 | $1 | — | — |
| Q2 2023 | 4,198 | $1 | — | — |
| Q1 2023 | 4,496 | $1 | — | — |
| Q4 2022 | 4,598 | $1 | — | — |
| Q3 2022 | 6,686 | $825 | — | — |
| Q2 2022 | 6,920 | $913 | — | — |
| Q1 2022 | 7,039 | $1,040 | — | — |
| Q4 2021 | 6,691 | $984 | — | — |
| Q3 2021 | 5,450 | $738 | — | — |