Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,236 | $427 | — | — |
| Q3 2025 | 2,232 | $416 | — | — |
| Q2 2025 | 2,399 | $424 | — | — |
| Q1 2025 | 2,399 | $414 | — | — |
| Q4 2024 | 2,191 | $371 | — | — |
| Q3 2024 | 2,188 | $382 | — | — |
| Q2 2024 | 2,137 | $343 | — | — |
| Q1 2024 | 1,423 | $232 | — | — |
| Q4 2023 | 1,634 | $244 | — | — |
| Q3 2023 | 1,622 | $224 | — | — |
| Q4 2022 | 1,601 | $225 | — | — |
| Q3 2022 | 1,753 | $216 | — | — |
| Q2 2022 | 1,758 | $232 | — | — |
| Q1 2022 | 1,390 | $205 | — | — |