Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123 | $788 | — | — |
| Q3 2025 | 3,867 | $721 | — | — |
| Q2 2025 | 2,932 | $518 | — | — |
| Q1 2025 | 1,768 | $305 | — | — |
| Q4 2024 | 1,710 | $290 | — | — |
| Q3 2024 | 1,709 | $298 | — | — |
| Q2 2024 | 1,760 | $282 | — | — |
| Q1 2024 | 1,760 | $287 | — | — |
| Q4 2023 | 1,843 | $275 | — | — |
| Q3 2023 | 1,836 | $253 | — | — |
| Q2 2023 | 1,829 | $260 | — | — |
| Q1 2023 | 1,823 | $252 | — | — |
| Q4 2022 | 1,885 | $265 | — | — |
| Q3 2022 | 1,665 | $206 | — | — |
| Q2 2022 | 1,660 | $219 | — | — |
| Q1 2022 | 1,655 | $245 | — | — |
| Q4 2021 | 1,562 | $230 | — | — |