Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,145 | $792 | — | — |
| Q3 2025 | 4,080 | $761 | — | — |
| Q2 2025 | 4,080 | $721 | — | — |
| Q1 2025 | 4,080 | $705 | — | — |
| Q4 2024 | 4,180 | $708 | — | — |
| Q3 2024 | 3,801 | $664 | — | — |
| Q2 2024 | 3,801 | $610 | — | — |
| Q1 2024 | 3,801 | $619 | — | — |
| Q4 2023 | 3,801 | $568 | — | — |
| Q3 2023 | 5,582 | $770 | — | — |
| Q2 2023 | 5,582 | $793 | — | — |
| Q1 2023 | 4,599 | $635 | — | — |