Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,754 | $526 | — | — |
| Q3 2025 | 2,641 | $492 | — | — |
| Q2 2025 | 2,652 | $469 | — | — |
| Q1 2025 | 2,652 | $458 | — | — |
| Q4 2024 | 2,660 | $451 | — | — |
| Q3 2024 | 2,388 | $417 | — | — |
| Q2 2024 | 2,456 | $394 | — | — |
| Q1 2024 | 2,246 | $366 | — | — |
| Q4 2023 | 2,326 | $348 | — | — |
| Q3 2023 | 2,338 | $323 | — | — |
| Q2 2023 | 2,313 | $329 | — | — |
| Q1 2023 | 2,439 | $337 | — | — |
| Q4 2022 | 4,213 | $592 | — | — |
| Q3 2022 | 5,752 | $710 | — | — |
| Q2 2022 | 13,895 | $2,053 | — | — |
| Q1 2022 | 13,895 | $2,053 | — | — |
| Q4 2021 | 15,546 | $2,287 | — | — |
| Q3 2021 | 15,566 | $2,107 | — | — |
| Q2 2021 | 14,916 | $2,050 | — | — |
| Q1 2021 | 4,523 | $594 | — | — |
| Q4 2020 | 1,663 | $197 | — | — |