Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,937 | $561 | — | — |
| Q3 2025 | 2,843 | $530 | — | — |
| Q2 2025 | 3,135 | $554 | — | — |
| Q1 2025 | 2,865 | $495 | — | — |
| Q4 2024 | 2,904 | $492 | — | — |
| Q3 2024 | 2,930 | $511 | — | — |
| Q2 2024 | 2,830 | $454 | — | — |
| Q1 2024 | 3,440 | $560 | — | — |
| Q4 2023 | 3,320 | $496 | — | — |
| Q3 2023 | 3,320 | $458 | — | — |
| Q2 2023 | 3,490 | $496 | — | — |
| Q1 2023 | 3,390 | $468 | — | — |
| Q4 2022 | 2,525 | $354 | — | — |
| Q3 2022 | 1,805 | $223 | — | — |
| Q4 2020 | 24 | $3 | — | — |