Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424 | $272 | — | — |
| Q3 2025 | 1,407 | $262 | — | — |
| Q2 2025 | 1,423 | $252 | — | — |
| Q1 2025 | 1,423 | $246 | — | — |
| Q4 2024 | 1,830 | $310 | — | — |
| Q3 2024 | 1,941 | $339 | — | — |
| Q2 2024 | 1,936 | $311 | — | — |
| Q1 2024 | 1,985 | $323 | — | — |
| Q4 2023 | 2,391 | $357 | — | — |
| Q3 2023 | 2,216 | $306 | — | — |
| Q2 2023 | 2,192 | $311 | — | — |
| Q1 2023 | 2,139 | $297 | — | — |
| Q4 2022 | 1,956 | $275 | — | — |
| Q3 2022 | 1,898 | $234 | — | — |
| Q2 2022 | 1,573 | $207 | — | — |