Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475 | $473 | — | — |
| Q3 2025 | 2,475 | $462 | — | — |
| Q2 2025 | 2,475 | $437 | — | — |
| Q1 2025 | 2,475 | $428 | — | — |
| Q4 2024 | 2,760 | $467 | — | — |
| Q3 2024 | 2,759 | $482 | — | — |
| Q2 2024 | 2,682 | $370 | — | — |
| Q1 2024 | 2,532 | $412 | — | — |
| Q4 2023 | 2,532 | $379 | — | — |
| Q3 2023 | 2,682 | $370 | — | — |
| Q2 2023 | 2,682 | $381 | — | — |
| Q1 2023 | 2,682 | $370 | — | — |
| Q4 2022 | 2,682 | $376 | — | — |
| Q3 2022 | 2,682 | $331 | — | — |