Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027 | $578 | — | — |
| Q3 2025 | 3,025 | $564 | — | — |
| Q2 2025 | 3,008 | $532 | — | — |
| Q1 2025 | 3,008 | $520 | — | — |
| Q4 2024 | 2,991 | $506 | — | — |
| Q3 2024 | 3,065 | $535 | — | — |
| Q2 2024 | 3,029 | $486 | — | — |
| Q1 2024 | 3,029 | $493 | — | — |
| Q4 2023 | 3,011 | $450 | — | — |
| Q3 2023 | 2,990 | $412 | — | — |
| Q2 2023 | 3,071 | $436 | — | — |
| Q1 2023 | 3,050 | $421 | — | — |
| Q4 2022 | 3,574 | $502 | — | — |
| Q3 2022 | 48,106 | $5,940 | — | — |
| Q2 2022 | 47,347 | $6,244 | — | — |
| Q1 2022 | 32,599 | $4,817 | — | — |
| Q4 2021 | 36,787 | $5,412 | — | — |