Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 494 | $92 | — | — |
| Q2 2025 | 494 | $87 | — | — |
| Q1 2025 | 494 | $85 | — | — |
| Q4 2024 | 494 | $84 | — | — |
| Q3 2024 | 494 | $86 | — | — |
| Q1 2024 | 744 | $121 | — | — |
| Q4 2023 | 22,376 | $3,345 | — | — |
| Q3 2023 | 22,265 | $3,071 | — | — |
| Q2 2023 | 21,927 | $3,116 | — | — |
| Q1 2023 | 10,920 | $1,520 | — | — |
| Q1 2022 | 85 | $13 | — | — |
| Q4 2021 | 85 | $13 | — | — |