Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,989 | $762 | — | — |
| Q3 2025 | 4,004 | $747 | — | — |
| Q2 2025 | 3,702 | $655 | — | — |
| Q1 2025 | 3,665 | $633 | — | — |
| Q4 2024 | 4,796 | $812 | — | — |
| Q3 2024 | 4,739 | $832 | — | — |
| Q2 2024 | 4,670 | $749 | — | — |
| Q1 2024 | 4,683 | $763 | — | — |
| Q4 2023 | 5,460 | $816 | — | — |
| Q3 2023 | 5,472 | $755 | — | — |
| Q2 2023 | 6,619 | $941 | — | — |
| Q1 2023 | 5,892 | $814 | — | — |
| Q4 2022 | 5,947 | $835 | — | — |
| Q3 2022 | 5,872 | $835 | — | — |
| Q2 2022 | 2,420 | $319 | — | — |