Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $326 | — | — |
| Q3 2025 | 1,986 | $370 | — | — |
| Q2 2025 | 2,071 | $366 | — | — |
| Q1 2025 | 2,221 | $384 | — | — |
| Q4 2024 | 2,221 | $376 | — | — |
| Q3 2024 | 2,236 | $390 | — | — |
| Q2 2024 | 2,058 | $330 | — | — |
| Q1 2024 | 2,353 | $383 | — | — |
| Q4 2023 | 2,338 | $350 | — | — |
| Q3 2023 | 2,338 | $322 | — | — |
| Q2 2023 | 2,394 | $340 | — | — |
| Q1 2023 | 2,464 | $340 | — | — |
| Q4 2022 | 2,464 | $346 | — | — |
| Q3 2022 | 2,600 | $321 | — | — |
| Q2 2022 | 2,610 | $344 | — | — |