Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $256 | — | — |
| Q3 2025 | 1,385 | $258 | — | — |
| Q2 2025 | 1,635 | $289 | — | — |
| Q1 2025 | 1,635 | $282 | — | — |
| Q4 2024 | 1,649 | $279 | — | — |
| Q3 2024 | 1,309 | $228 | — | — |
| Q2 2024 | 1,410 | $226 | — | — |
| Q1 2024 | 1,410 | $230 | — | — |
| Q4 2023 | 1,530 | $229 | — | — |
| Q3 2023 | 1,879 | $259 | — | — |
| Q2 2023 | 1,877 | $267 | — | — |
| Q1 2023 | 1,874 | $259 | — | — |
| Q4 2022 | 1,871 | $263 | — | — |