Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,504 | $467 | — | — |
| Q2 2025 | 2,504 | $443 | — | — |
| Q1 2025 | 2,542 | $439 | — | — |
| Q4 2024 | 2,507 | $424 | — | — |
| Q3 2024 | 2,467 | $431 | — | — |
| Q2 2024 | 2,453 | $393 | — | — |
| Q1 2024 | 3,436 | $560 | — | — |
| Q4 2023 | 3,136 | $469 | — | — |
| Q3 2023 | 1,911 | $264 | — | — |
| Q2 2023 | 1,847 | $262 | — | — |
| Q1 2023 | 1,857 | $256 | — | — |
| Q4 2022 | 1,857 | $261 | — | — |