Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,812 | $728 | — | — |
| Q3 2025 | 3,811 | $711 | — | — |
| Q2 2025 | 4,511 | $797 | — | — |
| Q1 2025 | 4,150 | $717 | — | — |
| Q4 2024 | 4,150 | $703 | — | — |
| Q3 2024 | 4,150 | $724 | — | — |
| Q2 2024 | 4,180 | $671 | — | — |
| Q1 2024 | 3,485 | $568 | — | — |
| Q4 2023 | 6,794 | $1,016 | — | — |
| Q3 2023 | 3,431 | $473 | — | — |
| Q2 2023 | 8,547 | $1,215 | — | — |
| Q1 2023 | 12,764 | $1,763 | — | — |
| Q4 2022 | 15,975 | $2,242 | — | — |
| Q3 2022 | 15,975 | $1,973 | — | — |
| Q2 2022 | 15,975 | $2,107 | — | — |
| Q1 2022 | 15,975 | $2,361 | — | — |
| Q4 2021 | 15,893 | $2,338 | — | — |
| Q3 2021 | 16,016 | $2,168 | — | — |
| Q2 2021 | 16,016 | $2,202 | — | — |
| Q1 2021 | 15,784 | $2,075 | — | — |
| Q4 2020 | 14,484 | $1,723 | — | — |