Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434 | $83 | — | — |
| Q3 2025 | 434 | $81 | — | — |
| Q2 2025 | 434 | $77 | — | — |
| Q1 2025 | 569 | $98 | — | — |
| Q4 2024 | 434 | $73 | — | — |
| Q3 2024 | 533 | $93 | — | — |
| Q2 2024 | 533 | $86 | — | — |
| Q1 2024 | 533 | $87 | — | — |
| Q4 2023 | 533 | $80 | — | — |
| Q3 2023 | 546 | $75 | — | — |
| Q2 2023 | 71 | $10 | — | — |
| Q3 2022 | 204 | $25 | — | — |
| Q2 2022 | 204 | $27 | — | — |
| Q1 2022 | 204 | $30 | — | — |
| Q4 2021 | 204 | $30 | — | — |