Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041 | $390 | — | — |
| Q3 2025 | 2,075 | $387 | — | — |
| Q2 2025 | 2,112 | $373 | — | — |
| Q1 2025 | 2,099 | $363 | — | — |
| Q4 2024 | 2,350 | $398 | — | — |
| Q3 2024 | 1,751 | $306 | — | — |
| Q2 2024 | 1,262 | $202 | — | — |
| Q1 2024 | 1,265 | $204 | — | — |
| Q2 2023 | 1,468 | $209 | — | — |
| Q1 2023 | 2,096 | $289 | — | — |
| Q4 2022 | 2,232 | $313 | — | — |
| Q3 2022 | 2,247 | $277 | — | — |
| Q2 2022 | 1,602 | $211 | — | — |
| Q1 2022 | 1,686 | $249 | — | — |
| Q4 2021 | 1,513 | $223 | — | — |
| Q4 2019 | 1,783 | $214 | — | — |