Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301 | $260 | — | — |
| Q3 2025 | 1,686 | $314 | — | — |
| Q2 2025 | 1,693 | $301 | — | — |
| Q1 2025 | 1,693 | $281 | — | — |
| Q4 2024 | 1,519 | $259 | — | — |
| Q3 2024 | 1,510 | $264 | — | — |
| Q2 2024 | 1,508 | $242 | — | — |
| Q1 2024 | 1,529 | $248 | — | — |
| Q4 2023 | 1,543 | $232 | — | — |
| Q3 2023 | 1,561 | $211 | — | — |
| Q2 2023 | 2,715 | $381 | — | — |
| Q1 2023 | 2,697 | $376 | — | — |
| Q4 2022 | 2,681 | $385 | — | — |
| Q3 2022 | 2,642 | $335 | — | — |
| Q2 2022 | 2,624 | $349 | — | — |
| Q1 2022 | 2,607 | $379 | — | — |
| Q4 2021 | 2,593 | $383 | — | — |