Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728 | $330 | — | — |
| Q3 2025 | 1,728 | $322 | — | — |
| Q2 2025 | 2,395 | $423 | — | — |
| Q1 2025 | 2,395 | $414 | — | — |
| Q4 2024 | 2,452 | $415 | — | — |
| Q3 2024 | 2,452 | $428 | — | — |
| Q2 2024 | 2,452 | $393 | — | — |
| Q1 2024 | 2,452 | $399 | — | — |
| Q4 2023 | 2,452 | $367 | — | — |
| Q3 2023 | 2,452 | $338 | — | — |
| Q2 2023 | 2,452 | $348 | — | — |
| Q1 2023 | 2,452 | $339 | — | — |
| Q4 2022 | 2,452 | $344 | — | — |
| Q3 2022 | 2,452 | $303 | — | — |
| Q2 2022 | 2,452 | $323 | — | — |
| Q1 2022 | 2,452 | $362 | — | — |
| Q4 2021 | 2,452 | $361 | — | — |