Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,103 | $206 | — | — |
| Q4 2024 | 1,287 | $218 | — | — |
| Q3 2024 | 1,323 | $231 | — | — |
| Q2 2024 | 1,323 | $212 | — | — |
| Q1 2024 | 1,323 | $215 | — | — |
| Q1 2022 | 4,304 | $636,045 | — | — |
| Q4 2021 | 6,009 | $883,984 | — | — |
| Q3 2021 | 6,023 | $815,334 | — | — |
| Q2 2021 | 8,961 | $1,231,779 | — | — |