Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,686 | $144,519 | — | — |
| Q3 2025 | 756,686 | $141,828 | — | — |
| Q2 2025 | 756,686 | $134,466 | — | — |
| Q4 2024 | 756,686 | $134,690 | — | — |
| Q3 2024 | 756,686 | $132 | — | — |
| Q2 2024 | 756,686 | $122 | — | — |
| Q1 2024 | 756,686 | $123 | — | — |
| Q4 2023 | 756,686 | $113 | — | — |
| Q3 2023 | 756,686 | $104 | — | — |
| Q2 2023 | 756,686 | $105 | — | — |
| Q1 2023 | 756,686 | $105 | — | — |
| Q4 2022 | 756,686 | $106 | — | — |
| Q4 2020 | 756,686 | $111,316 | — | — |