Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854 | $736 | — | — |
| Q3 2025 | 3,739 | $697 | — | — |
| Q2 2025 | 3,689 | $652 | — | — |
| Q1 2025 | 3,865 | $668 | — | — |
| Q4 2024 | 3,805 | $644 | — | — |
| Q3 2024 | 3,721 | $650 | — | — |
| Q2 2024 | 3,980 | $638 | — | — |
| Q1 2024 | 3,758 | $612 | — | — |
| Q4 2023 | 3,675 | $549 | — | — |
| Q3 2023 | 3,584 | $494 | — | — |
| Q2 2023 | 3,148 | $447 | — | — |
| Q1 2023 | 3,148 | $435 | — | — |
| Q4 2022 | 3,148 | $452 | — | — |