Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,762 | $719 | — | — |
| Q3 2025 | 3,787 | $706 | — | — |
| Q2 2025 | 4,050 | $716 | — | — |
| Q1 2025 | 3,625 | $626 | — | — |
| Q4 2024 | 3,355 | $568 | — | — |
| Q3 2024 | 4,785 | $835 | — | — |
| Q2 2024 | 4,785 | $768 | — | — |
| Q1 2024 | 4,935 | $804 | — | — |
| Q4 2023 | 5,043 | $754 | — | — |
| Q3 2023 | 5,010 | $688 | — | — |
| Q2 2023 | 5,010 | $716 | — | — |
| Q1 2023 | 5,110 | $706 | — | — |
| Q4 2022 | 4,495 | $631 | — | — |
| Q3 2022 | 4,130 | $510 | — | — |
| Q2 2022 | 4,430 | $584 | — | — |
| Q1 2022 | 4,105 | $619 | — | — |
| Q4 2021 | 4,040 | $594 | — | — |