Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $252 | — | — |
| Q3 2025 | 30,643 | $246 | — | — |
| Q2 2025 | 1,729 | $306 | — | — |
| Q1 2025 | 1,729 | $299 | — | — |
| Q4 2024 | 14,603 | $2,472 | — | — |
| Q3 2024 | 14,774 | $2,579 | — | — |
| Q2 2024 | 16,699 | $2,679 | — | — |
| Q1 2024 | 16,903 | $2,753 | — | — |
| Q4 2023 | 16,987 | $2,540 | — | — |
| Q2 2023 | 18,580 | $2,640 | — | — |
| Q1 2023 | 19,631 | $2,711 | — | — |
| Q4 2022 | 17,346 | $2,435 | — | — |
| Q3 2022 | 20,408 | $2,520 | — | — |
| Q2 2022 | 20,782 | $2,741 | — | — |
| Q1 2022 | 23,762 | $3,511 | — | — |
| Q4 2021 | 22,420 | $3,298 | — | — |