Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975 | $377 | — | — |
| Q3 2025 | 2,146 | $400 | — | — |
| Q2 2025 | 2,154 | $387 | — | — |
| Q1 2025 | 2,893 | $500 | — | — |
| Q4 2024 | 3,587 | $607 | — | — |
| Q3 2024 | 3,692 | $645 | — | — |
| Q2 2024 | 3,855 | $618 | — | — |
| Q1 2024 | 3,805 | $620 | — | — |
| Q4 2023 | 3,840 | $574 | — | — |
| Q3 2023 | 3,835 | $529 | — | — |
| Q2 2023 | 4,298 | $611 | — | — |
| Q1 2023 | 4,442 | $614 | — | — |
| Q4 2022 | 4,421 | $621 | — | — |
| Q3 2022 | 4,561 | $563 | — | — |
| Q2 2022 | 4,200 | $554 | — | — |
| Q1 2022 | 4,172 | $617 | — | — |
| Q4 2021 | 2,767 | $407 | — | — |
| Q2 2021 | 4,528 | $622 | — | — |
| Q1 2021 | 4,844 | $637 | — | — |