Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337 | $255 | — | — |
| Q3 2025 | 1,336 | $249 | — | — |
| Q2 2025 | 1,352 | $239 | — | — |
| Q1 2025 | 1,227 | $212 | — | — |
| Q4 2024 | 1,256 | $213 | — | — |
| Q3 2024 | 1,255 | $219 | — | — |
| Q2 2023 | 1,441 | $205 | — | — |
| Q1 2023 | 1,645 | $227 | — | — |
| Q4 2022 | 1,642 | $231 | — | — |
| Q1 2022 | 1,503 | $222 | — | — |
| Q4 2021 | 1,407 | $207 | — | — |