Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $388 | — | — |
| Q3 2025 | 1,806 | $337 | — | — |
| Q2 2025 | 1,806 | $319 | — | — |
| Q1 2025 | 1,806 | $312 | — | — |
| Q4 2024 | 1,829 | $310 | — | — |
| Q3 2024 | 1,923 | $308 | — | — |
| Q2 2024 | 1,923 | $308 | — | — |
| Q1 2024 | 2,113 | $344 | — | — |
| Q4 2023 | 1,665 | $249 | — | — |
| Q3 2023 | 1,688 | $233 | — | — |
| Q2 2023 | 2,341 | $333 | — | — |
| Q1 2023 | 2,341 | $323 | — | — |
| Q4 2022 | 3,446 | $484 | — | — |
| Q3 2022 | 5,527 | $682 | — | — |
| Q2 2022 | 8,025 | $1,058 | — | — |
| Q1 2022 | 12,943 | $1,913 | — | — |
| Q4 2021 | 21,383 | $3,146 | — | — |
| Q3 2021 | 34,375 | $4,653 | — | — |
| Q2 2021 | 35,172 | $4,835 | — | — |