Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,898 | $375 | — | — |
| Q3 2025 | 1,898 | $354 | — | — |
| Q2 2025 | 1,947 | $344 | — | — |
| Q1 2025 | 1,947 | $336 | — | — |
| Q4 2024 | 1,947 | $330 | — | — |
| Q3 2024 | 1,947 | $340 | — | — |
| Q2 2024 | 1,962 | $315 | — | — |
| Q1 2024 | 1,757 | $286 | — | — |
| Q4 2023 | 1,757 | $263 | — | — |
| Q3 2023 | 1,757 | $242 | — | — |
| Q2 2023 | 1,757 | $250 | — | — |
| Q1 2023 | 1,757 | $243 | — | — |
| Q4 2022 | 1,757 | $247 | — | — |
| Q3 2022 | 1,757 | $217 | — | — |
| Q2 2022 | 1,757 | $232 | — | — |
| Q1 2022 | 1,757 | $260 | — | — |
| Q4 2021 | 1,757 | $258 | — | — |