Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,546 | $273 | — | — |
| Q1 2025 | 1,438 | $248 | — | — |
| Q4 2024 | 1,429 | $242 | — | — |
| Q3 2024 | 1,542 | $269 | — | — |
| Q2 2024 | 1,619 | $260 | — | — |
| Q1 2024 | 3,380 | $550 | — | — |
| Q4 2023 | 4,659 | $696 | — | — |
| Q3 2023 | 9,130 | $1,259 | — | — |
| Q2 2023 | 16,529 | $2,349 | — | — |
| Q1 2023 | 16,671 | $2,302 | — | — |
| Q4 2022 | 13,100 | $1,839 | — | — |