Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298 | $439 | — | — |
| Q3 2025 | 2,314 | $432 | — | — |
| Q2 2025 | 2,187 | $387 | — | — |
| Q1 2025 | 2,715 | $469 | — | — |
| Q4 2024 | 3,338 | $565 | — | — |
| Q3 2024 | 3,306 | $577 | — | — |
| Q2 2024 | 2,501 | $401 | — | — |
| Q1 2024 | 3,293 | $503 | — | — |
| Q4 2023 | 3,292 | $492 | — | — |
| Q3 2023 | 3,749 | $517 | — | — |
| Q1 2023 | 3,003 | $415 | — | — |
| Q4 2022 | 3,915 | $550 | — | — |