Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748 | $716 | — | — |
| Q3 2025 | 3,714 | $693 | — | — |
| Q2 2025 | 3,300 | $583 | — | — |
| Q1 2025 | 3,191 | $551 | — | — |
| Q4 2024 | 3,064 | $519 | — | — |
| Q3 2024 | 2,972 | $519 | — | — |
| Q2 2024 | 2,938 | $471 | — | — |
| Q1 2024 | 4,751 | $774 | — | — |
| Q4 2023 | 4,562 | $682 | — | — |
| Q3 2023 | 4,544 | $627 | — | — |
| Q2 2023 | 4,526 | $643 | — | — |
| Q1 2023 | 4,571 | $631 | — | — |
| Q4 2022 | 6,337 | $890 | — | — |
| Q3 2022 | 6,313 | $779 | — | — |
| Q2 2022 | 6,206 | $818 | — | — |
| Q1 2022 | 6,175 | $912 | — | — |
| Q4 2021 | 6,141 | $903 | — | — |