Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,725 | $711 | — | — |
| Q3 2025 | 3,724 | $695 | — | — |
| Q2 2025 | 3,724 | $658 | — | — |
| Q1 2025 | 3,393 | $586 | — | — |
| Q4 2024 | 3,442 | $583 | — | — |
| Q3 2024 | 3,442 | $601 | — | — |
| Q2 2024 | 3,563 | $572 | — | — |
| Q1 2024 | 3,676 | $599 | — | — |
| Q4 2023 | 4,183 | $625 | — | — |
| Q3 2022 | 3,667 | $452,802 | — | — |
| Q2 2022 | 3,117 | $411 | — | — |
| Q1 2022 | 2,751 | $406 | — | — |
| Q4 2021 | 1,293 | $190 | — | — |