Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,237 | $427 | — | — |
| Q3 2025 | 2,236 | $417 | — | — |
| Q2 2025 | 2,235 | $395 | — | — |
| Q1 2025 | 1,747 | $296 | — | — |
| Q4 2024 | 1,747 | $296 | — | — |
| Q3 2024 | 1,747 | $305 | — | — |
| Q2 2024 | 1,629 | $261 | — | — |
| Q1 2024 | 2,621 | $392 | — | — |
| Q4 2023 | 2,621 | $392 | — | — |
| Q3 2023 | 2,181 | $301 | — | — |
| Q2 2023 | 2,508 | $356 | — | — |
| Q1 2023 | 2,879 | $398 | — | — |
| Q4 2022 | 2,886 | $405 | — | — |