Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,094 | $204 | — | — |
| Q2 2025 | 1,254 | $222 | — | — |
| Q1 2025 | 1,544 | $267 | — | — |
| Q4 2024 | 1,668 | $282 | — | — |
| Q3 2024 | 1,677 | $293 | — | — |
| Q2 2024 | 1,860 | $298 | — | — |
| Q1 2024 | 1,880 | $306 | — | — |
| Q4 2023 | 5,891 | $881 | — | — |
| Q3 2023 | 5,960 | $822 | — | — |
| Q2 2023 | 6,414 | $911 | — | — |
| Q1 2023 | 6,939 | $958 | — | — |
| Q4 2022 | 7,029 | $987 | — | — |
| Q3 2022 | 7,150 | $883 | — | — |
| Q2 2022 | 7,088 | $935 | — | — |
| Q1 2022 | 7,165 | $1,059 | — | — |
| Q4 2021 | 7,259 | $1,068 | — | — |
| Q3 2021 | 7,548 | $1,022 | — | — |