Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,662 | $699 | — | — |
| Q3 2025 | 3,662 | $684 | — | — |
| Q2 2025 | 3,787 | $669 | — | — |
| Q1 2025 | 3,787 | $654 | — | — |
| Q4 2024 | 3,786 | $641 | — | — |
| Q3 2024 | 3,786 | $661 | — | — |
| Q2 2024 | 3,901 | $623 | — | — |
| Q1 2024 | 3,930 | $640 | — | — |
| Q4 2023 | 2,127 | $318 | — | — |
| Q3 2023 | 2,808 | $387 | — | — |
| Q2 2023 | 2,856 | $406 | — | — |
| Q1 2023 | 2,822 | $390 | — | — |
| Q4 2022 | 2,506 | $352 | — | — |