Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,456 | $660 | — | — |
| Q3 2025 | 3,682 | $687 | — | — |
| Q2 2025 | 3,644 | $644 | — | — |
| Q1 2025 | 3,646 | $630 | — | — |
| Q4 2024 | 4,374 | $741 | — | — |
| Q3 2024 | 4,966 | $867 | — | — |
| Q2 2024 | 6,503 | $1,043 | — | — |
| Q1 2024 | 6,231 | $1,015 | — | — |
| Q4 2023 | 6,477 | $968 | — | — |
| Q3 2023 | 6,814 | $940 | — | — |
| Q2 2023 | 6,707 | $953 | — | — |
| Q1 2023 | 6,720 | $928 | — | — |
| Q4 2022 | 6,616 | $929 | — | — |
| Q3 2022 | 7,148 | $883 | — | — |
| Q2 2022 | 7,745 | $1,021 | — | — |
| Q1 2022 | 8,715 | $1,282 | — | — |
| Q4 2021 | 8,715 | $1,282 | — | — |
| Q3 2021 | 7,788 | $1,054 | — | — |
| Q2 2021 | 7,860 | $1,080 | — | — |
| Q1 2021 | 7,472 | $1,001 | — | — |
| Q4 2020 | 1,744 | $213 | — | — |