Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $220 | — | — |
| Q3 2024 | 1,191 | $208 | — | — |
| Q4 2023 | 1,557 | $233 | — | — |
| Q3 2023 | 1,595 | $220 | — | — |
| Q2 2023 | 1,618 | $230 | — | — |
| Q1 2023 | 1,586 | $219 | — | — |
| Q4 2022 | 4,079 | $573 | — | — |
| Q3 2022 | 3,744 | $462 | — | — |
| Q2 2022 | 3,626 | $478 | — | — |
| Q1 2022 | 3,857 | $551 | — | — |
| Q4 2021 | 4,682 | $689 | — | — |
| Q3 2021 | 4,703 | $637 | — | — |
| Q2 2021 | 4,609 | $634 | — | — |
| Q1 2021 | 5,818 | $765 | — | — |