Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,274 | $816 | — | — |
| Q3 2025 | 4,340 | $809 | — | — |
| Q2 2025 | 3,751 | $663 | — | — |
| Q1 2025 | 3,687 | $637 | — | — |
| Q4 2024 | 3,400 | $576 | — | — |
| Q3 2024 | 3,400 | $594 | — | — |
| Q2 2024 | 3,500 | $561 | — | — |
| Q1 2024 | 3,500 | $570 | — | — |
| Q4 2023 | 3,600 | $538 | — | — |
| Q3 2023 | 3,773 | $520 | — | — |
| Q2 2023 | 3,600 | $512 | — | — |
| Q1 2023 | 3,650 | $504 | — | — |
| Q4 2022 | 3,668 | $515 | — | — |
| Q3 2022 | 3,668 | $453 | — | — |
| Q1 2022 | 3,668 | $542 | — | — |
| Q4 2021 | 3,668 | $540 | — | — |