Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,412 | $823 | — | — |
| Q2 2021 | 2,014 | $277 | — | — |
| Q1 2021 | 1,941 | $255 | — | — |
| Q4 2020 | 1,941 | $231 | — | — |
| Q3 2020 | 1,941 | $203 | — | — |