Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,693 | $323 | — | — |
| Q3 2025 | 1,983 | $370 | — | — |
| Q2 2025 | 2,720 | $481 | — | — |
| Q1 2025 | 2,670 | $461 | — | — |
| Q4 2024 | 2,670 | $452 | — | — |
| Q3 2024 | 2,765 | $483 | — | — |
| Q2 2024 | 3,469 | $556 | — | — |
| Q1 2024 | 3,822 | $622 | — | — |
| Q4 2023 | 3,822 | $571 | — | — |
| Q3 2023 | 3,832 | $529 | — | — |
| Q2 2023 | 4,260 | $605 | — | — |
| Q1 2023 | 4,260 | $588 | — | — |
| Q4 2022 | 4,225 | $1 | — | — |
| Q3 2022 | 4,105 | $507 | — | — |
| Q2 2022 | 4,000 | $528 | — | — |
| Q1 2022 | 3,477 | $514 | — | — |
| Q4 2021 | 2,213 | $326 | — | — |
| Q3 2021 | 2,210 | $303 | — | — |
| Q2 2021 | 2,210 | $303 | — | — |