Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $449 | — | — |
| Q3 2025 | 1,648 | $307 | — | — |
| Q2 2025 | 1,703 | $301 | — | — |
| Q1 2025 | 1,642 | $284 | — | — |
| Q4 2024 | 1,676 | $284 | — | — |
| Q3 2024 | 1,645 | $287 | — | — |
| Q2 2024 | 1,707 | $274 | — | — |
| Q1 2024 | 1,674 | $273 | — | — |
| Q4 2023 | 1,823 | $273 | — | — |
| Q3 2023 | 2,127 | $293 | — | — |
| Q2 2023 | 1,960 | $279 | — | — |
| Q4 2022 | 2,033 | $285 | — | — |
| Q1 2022 | 1,436 | $212 | — | — |