Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,742 | $906 | — | — |
| Q3 2025 | 5,079 | $951 | — | — |
| Q2 2025 | 4,830 | $858 | — | — |
| Q1 2025 | 4,723 | $816 | — | — |
| Q4 2024 | 4,173 | $706 | — | — |
| Q3 2024 | 3,600 | $628 | — | — |
| Q2 2024 | 2,979 | $478 | — | — |
| Q1 2024 | 1,564 | $255 | — | — |
| Q4 2023 | 2,989 | $437 | — | — |
| Q3 2023 | 3,066 | $434 | — | — |
| Q2 2023 | 3,062 | $435 | — | — |
| Q1 2023 | 3,076 | $425 | — | — |
| Q4 2022 | 3,056 | $429 | — | — |
| Q3 2022 | 2,877 | $355 | — | — |
| Q2 2022 | 1,084 | $143 | — | — |
| Q1 2022 | 676 | $100 | — | — |
| Q4 2021 | 362 | $53 | — | — |