Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,637 | $504 | — | — |
| Q3 2025 | 2,840 | $530 | — | — |
| Q2 2025 | 2,827 | $500 | — | — |
| Q1 2025 | 2,207 | $381 | — | — |
| Q4 2024 | 1,835 | $311 | — | — |
| Q3 2024 | 1,614 | $282 | — | — |
| Q2 2024 | 1,572 | $252 | — | — |
| Q1 2024 | 1,801 | $293 | — | — |
| Q4 2023 | 1,572 | $235 | — | — |
| Q3 2023 | 1,664 | $230 | — | — |
| Q2 2023 | 1,427 | $203 | — | — |
| Q1 2023 | 1,387 | $192 | — | — |
| Q4 2022 | 1,782 | $250 | — | — |
| Q3 2022 | 1,383 | $171 | — | — |
| Q2 2022 | 1,284 | $169 | — | — |
| Q1 2022 | 1,262 | $187 | — | — |
| Q4 2021 | 1,117 | $164 | — | — |