Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,680 | $0 | — | — |
| Q1 2025 | 1,689 | $0 | — | — |
| Q4 2024 | 1,666 | $0 | — | — |
| Q3 2024 | 1,528 | $0 | — | — |
| Q2 2024 | 1,774 | $0 | — | — |
| Q1 2024 | 1,970 | $0 | — | — |
| Q4 2023 | 2,325 | $0 | — | — |
| Q3 2023 | 2,395 | $0 | — | — |
| Q2 2023 | 2,347 | $0 | — | — |
| Q1 2023 | 2,279 | $0 | — | — |
| Q4 2022 | 2,180 | $0 | — | — |
| Q3 2022 | 2,095 | $259 | — | — |
| Q2 2022 | 1,784 | $247 | — | — |
| Q1 2022 | 1,518 | $224 | — | — |