Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,888 | $552 | — | — |
| Q3 2025 | 3,029 | $565 | — | — |
| Q2 2025 | 3,221 | $569 | — | — |
| Q1 2025 | 3,618 | $613 | — | — |
| Q4 2024 | 3,618 | $613 | — | — |
| Q3 2024 | 4,029 | $703 | — | — |
| Q2 2024 | 4,017 | $644 | — | — |
| Q1 2024 | 5,309 | $865 | — | — |
| Q4 2023 | 4,320 | $646 | — | — |
| Q3 2023 | 4,745 | $654 | — | — |
| Q2 2023 | 2,247 | $319 | — | — |
| Q1 2023 | 2,442 | $337 | — | — |
| Q4 2022 | 2,454 | $344 | — | — |
| Q3 2022 | 2,441 | $301 | — | — |
| Q2 2022 | 2,544 | $335 | — | — |
| Q1 2022 | 2,295 | $339 | — | — |
| Q3 2021 | 232 | $31 | — | — |
| Q4 2019 | 122 | $15 | — | — |