Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $290 | — | — |
| Q3 2025 | 1,760 | $328 | — | — |
| Q2 2025 | 1,760 | $311 | — | — |
| Q1 2025 | 1,860 | $321 | — | — |
| Q4 2024 | 1,800 | $305 | — | — |
| Q3 2024 | 1,620 | $283 | — | — |
| Q2 2024 | 1,520 | $244 | — | — |
| Q1 2024 | 1,520 | $248 | — | — |
| Q4 2023 | 1,520 | $227 | — | — |
| Q3 2023 | 1,520 | $210 | — | — |
| Q2 2023 | 1,695 | $241 | — | — |
| Q1 2023 | 1,695 | $234 | — | — |
| Q4 2022 | 1,465 | $206 | — | — |
| Q1 2022 | 1,368 | $202 | — | — |
| Q4 2021 | 1,433 | $211 | — | — |