Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,721 | $21,911 | — | — |
| Q3 2025 | 109,189 | $20,363 | — | — |
| Q2 2021 | 16,059 | $2,207 | — | — |
| Q1 2021 | 13,137 | $1,726 | — | — |
| Q4 2020 | 8,287 | $985 | — | — |
| Q3 2020 | 7,104 | $742 | — | — |
| Q2 2013 | 21,552 | $1,457 | — | — |