Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,474 | $282 | — | — |
| Q3 2025 | 1,474 | $275 | — | — |
| Q2 2025 | 1,835 | $324 | — | — |
| Q1 2025 | 1,228 | $212 | — | — |
| Q4 2024 | 1,471 | $249 | — | — |
| Q3 2024 | 1,257 | $219 | — | — |
| Q3 2023 | 2,341 | $323 | — | — |
| Q4 2017 | 144 | $15 | — | — |
| Q3 2017 | 144 | $14 | — | — |
| Q2 2017 | 144 | $14 | — | — |
| Q1 2017 | 904 | $86 | — | — |
| Q4 2016 | 144 | $13 | — | — |
| Q3 2016 | 144 | $13 | — | — |
| Q2 2016 | 144 | $12 | — | — |
| Q1 2016 | 144 | $12 | — | — |
| Q4 2015 | 144 | $12 | — | — |
| Q3 2015 | 144 | $11 | — | — |