Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,274 | $243 | — | — |
| Q3 2025 | 1,309 | $245 | — | — |
| Q2 2025 | 1,257 | $222 | — | — |
| Q1 2025 | 1,323 | $228 | — | — |
| Q4 2024 | 1,266 | $214 | — | — |
| Q3 2024 | 1,329 | $232 | — | — |
| Q2 2024 | 1,321 | $212 | — | — |
| Q3 2023 | 1,884 | $260 | — | — |
| Q1 2022 | 5,036 | $744 | — | — |
| Q4 2021 | 3,640 | $535 | — | — |
| Q3 2021 | 3,034 | $411 | — | — |
| Q2 2021 | 1,684 | $232 | — | — |