Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,984 | $1,143 | — | — |
| Q3 2025 | 5,923 | $1,105 | — | — |
| Q2 2025 | 5,891 | $1,041 | — | — |
| Q1 2025 | 5,901 | $1,019 | — | — |
| Q4 2024 | 5,867 | $993 | — | — |
| Q3 2024 | 5,863 | $1,024 | — | — |
| Q2 2024 | 5,796 | $930 | — | — |
| Q1 2024 | 5,796 | $944 | — | — |
| Q4 2023 | 5,760 | $861 | — | — |
| Q3 2023 | 5,570 | $768 | — | — |
| Q2 2023 | 5,535 | $786 | — | — |
| Q1 2023 | 6,121 | $845 | — | — |
| Q4 2022 | 6,085 | $854 | — | — |
| Q3 2022 | 6,040 | $746 | — | — |
| Q2 2022 | 6,422 | $847 | — | — |
| Q1 2022 | 6,385 | $943 | — | — |
| Q4 2021 | 6,353 | $930 | — | — |