Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $85 | — | — |
| Q3 2025 | 446 | $83 | — | — |
| Q2 2025 | 1,262 | $223 | — | — |
| Q1 2025 | 1,336 | $231 | — | — |
| Q4 2024 | 2,313 | $392 | — | — |
| Q3 2024 | 1,583 | $279 | — | — |
| Q2 2024 | 1,668 | $279 | — | — |
| Q1 2024 | 1,661 | $257 | — | — |
| Q4 2023 | 1,557 | $233 | — | — |
| Q3 2023 | 12,893 | $1,770 | — | — |
| Q2 2023 | 12,498 | $1,783 | — | — |
| Q1 2023 | 12,414 | $1,751 | — | — |
| Q4 2022 | 12,267 | $1,750 | — | — |
| Q3 2022 | 10,729 | $1,396 | — | — |
| Q2 2022 | 10,145 | $1,401 | — | — |
| Q1 2022 | 9,609 | $1,401 | — | — |