Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,558 | $679 | — | — |
| Q3 2025 | 3,282 | $612 | — | — |
| Q2 2025 | 3,395 | $600 | — | — |
| Q1 2025 | 2,159 | $373 | — | — |
| Q4 2024 | 2,047 | $347 | — | — |
| Q3 2024 | 2,013 | $351 | — | — |
| Q2 2024 | 2,026 | $325 | — | — |
| Q1 2024 | 2,163 | $352 | — | — |
| Q4 2023 | 2,100 | $314 | — | — |
| Q3 2023 | 2,054 | $283 | — | — |
| Q2 2023 | 2,264 | $322 | — | — |
| Q1 2023 | 2,381 | $329 | — | — |
| Q4 2022 | 2,273 | $319 | — | — |
| Q3 2022 | 2,152 | $266 | — | — |
| Q2 2022 | 2,078 | $274 | — | — |
| Q1 2022 | 2,095 | $310 | — | — |
| Q4 2021 | 1,928 | $284 | — | — |
| Q3 2021 | 1,908 | $276 | — | — |