Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,473 | $663 | — | — |
| Q3 2025 | 3,465 | $646 | — | — |
| Q2 2025 | 3,496 | $618 | — | — |
| Q1 2025 | 3,547 | $613 | — | — |
| Q4 2024 | 3,673 | $622 | — | — |
| Q3 2024 | 3,695 | $645 | — | — |
| Q2 2024 | 3,631 | $582 | — | — |
| Q1 2024 | 3,862 | $629 | — | — |
| Q4 2023 | 3,581 | $535 | — | — |
| Q3 2023 | 3,594 | $496 | — | — |
| Q2 2023 | 3,607 | $513 | — | — |
| Q1 2023 | 3,618 | $500 | — | — |
| Q4 2022 | 3,177 | $446 | — | — |