Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,148 | $601 | — | — |
| Q3 2025 | 2,493 | $465 | — | — |
| Q3 2024 | 1,301 | $227 | — | — |
| Q1 2024 | 1,633 | $266 | — | — |
| Q4 2023 | 1,633 | $244 | — | — |
| Q3 2023 | 2,131 | $294 | — | — |
| Q2 2023 | 2,204 | $313 | — | — |
| Q1 2023 | 2,204 | $304 | — | — |
| Q4 2022 | 2,582 | $362 | — | — |