Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,114 | $213 | — | — |
| Q3 2025 | 1,114 | $208 | — | — |
| Q2 2024 | 1,920 | $308 | — | — |
| Q2 2022 | 2,121 | $280 | — | — |
| Q4 2019 | 1,798 | $215 | — | — |
| Q3 2019 | 1,798 | $201 | — | — |
| Q3 2018 | 1,835 | $203 | — | — |