Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,378 | $630 | — | — |
| Q2 2025 | 3,379 | $597 | — | — |
| Q1 2025 | 3,165 | $547 | — | — |
| Q4 2024 | 4,511 | $764 | — | — |
| Q3 2024 | 5,168 | $826 | — | — |
| Q2 2024 | 5,177 | $855 | — | — |
| Q1 2024 | 5,922 | $964 | — | — |
| Q4 2023 | 6,443 | $963 | — | — |
| Q3 2023 | 9,236 | $1,274 | — | — |
| Q2 2023 | 10,503 | $1,492 | — | — |
| Q1 2023 | 12,110 | $1,672 | — | — |
| Q4 2022 | 12,187 | $1,711 | — | — |
| Q3 2022 | 16,733 | $2,066 | — | — |
| Q2 2022 | 16,701 | $2,203 | — | — |
| Q1 2022 | 21,616 | $3,194 | — | — |
| Q4 2021 | 17,316 | $2,547 | — | — |
| Q3 2021 | 16,216 | $2,195 | — | — |
| Q2 2021 | 11,720 | $1,611 | — | — |