Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,275 | $816 | — | — |
| Q3 2025 | 4,505 | $840 | — | — |
| Q2 2025 | 5,005 | $885 | — | — |
| Q1 2025 | 5,005 | $865 | — | — |
| Q4 2024 | 5,815 | $984 | — | — |
| Q3 2024 | 5,815 | $1,015 | — | — |
| Q2 2024 | 5,865 | $941 | — | — |
| Q1 2024 | 5,870 | $956 | — | — |
| Q4 2023 | 5,915 | $884 | — | — |
| Q3 2023 | 5,880 | $811 | — | — |
| Q2 2023 | 7,805 | $1,109 | — | — |
| Q1 2023 | 8,795 | $1,215 | — | — |
| Q4 2022 | 9,135 | $1,282 | — | — |