Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,726 | $521 | — | — |
| Q3 2025 | 2,536 | $473 | — | — |
| Q2 2025 | 2,536 | $452 | — | — |
| Q1 2025 | 1,421 | $245 | — | — |
| Q4 2024 | 1,421 | $247 | — | — |
| Q3 2024 | 1,421 | $248 | — | — |
| Q2 2024 | 1,421 | $228 | — | — |
| Q1 2024 | 1,689 | $275 | — | — |
| Q4 2023 | 2,791 | $417 | — | — |
| Q3 2023 | 2,268 | $313 | — | — |
| Q2 2023 | 2,390 | $341 | — | — |
| Q1 2023 | 1,816 | $251 | — | — |
| Q4 2022 | 1,816 | $255 | — | — |
| Q3 2022 | 1,816 | $224 | — | — |
| Q2 2022 | 1,837 | $253 | — | — |