Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $748 | — | — |
| Q3 2025 | 3,919 | $731 | — | — |
| Q2 2025 | 3,919 | $693 | — | — |
| Q1 2025 | 3,919 | $677 | — | — |
| Q4 2024 | 4,185 | $709 | — | — |
| Q3 2024 | 3,919 | $684 | — | — |
| Q2 2024 | 3,919 | $629 | — | — |
| Q1 2024 | 3,919 | $638 | — | — |
| Q4 2023 | 3,919 | $586 | — | — |
| Q3 2023 | 4,326 | $597 | — | — |
| Q2 2023 | 4,199 | $597 | — | — |
| Q1 2023 | 4,671 | $646 | — | — |
| Q4 2022 | 4,671 | $656 | — | — |
| Q3 2022 | 4,706 | $581 | — | — |
| Q2 2022 | 4,641 | $612 | — | — |
| Q1 2022 | 4,641 | $686 | — | — |
| Q3 2021 | 4,230 | $572 | — | — |
| Q2 2021 | 4,230 | $581 | — | — |
| Q1 2021 | 3,951 | $520 | — | — |
| Q4 2020 | 3,762 | $448 | — | — |