Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $7 | — | — |
| Q3 2025 | 36 | $7 | — | — |
| Q2 2025 | 36 | $6 | — | — |
| Q1 2025 | 36 | $6 | — | — |
| Q4 2024 | 36 | $6 | — | — |
| Q3 2024 | 36 | $6 | — | — |
| Q2 2024 | 36 | $6 | — | — |
| Q1 2024 | 51 | $8 | — | — |
| Q4 2023 | 51 | $8 | — | — |
| Q3 2023 | 51 | $7 | — | — |
| Q2 2023 | 51 | $7 | — | — |
| Q1 2022 | 473 | $70 | — | — |
| Q4 2016 | 42 | $4 | — | — |
| Q3 2016 | 42 | $4 | — | — |