Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615 | $499 | — | — |
| Q3 2025 | 2,375 | $443 | — | — |
| Q2 2025 | 1,997 | $353 | — | — |
| Q1 2025 | 1,921 | $332 | — | — |
| Q1 2024 | 1,590 | $259 | — | — |
| Q4 2023 | 1,589 | $238 | — | — |
| Q3 2023 | 1,675 | $231 | — | — |
| Q2 2023 | 1,921 | $273 | — | — |
| Q1 2023 | 1,891 | $261 | — | — |
| Q4 2022 | 1,891 | $265 | — | — |
| Q3 2022 | 1,880 | $232 | — | — |
| Q2 2022 | 1,880 | $248 | — | — |
| Q1 2022 | 3,557 | $525 | — | — |
| Q4 2021 | 3,444 | $506 | — | — |