Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $586 | — | — |
| Q3 2025 | 3,632 | $677 | — | — |
| Q2 2025 | 3,998 | $707 | — | — |
| Q1 2025 | 4,030 | $696 | — | — |
| Q4 2024 | 4,922 | $833 | — | — |
| Q3 2024 | 4,948 | $864 | — | — |
| Q2 2024 | 4,900 | $786 | — | — |
| Q1 2024 | 4,938 | $804 | — | — |
| Q4 2023 | 4,797 | $717 | — | — |
| Q3 2023 | 5,106 | $704 | — | — |
| Q2 2023 | 5,190 | $738 | — | — |
| Q1 2023 | 5,764 | $796 | — | — |
| Q4 2022 | 5,626 | $790 | — | — |
| Q3 2022 | 5,496 | $679 | — | — |
| Q2 2022 | 6,627 | $874 | — | — |
| Q1 2022 | 6,823 | $1,008 | — | — |