Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,289 | $246 | — | — |
| Q3 2025 | 1,288 | $0 | — | — |
| Q2 2025 | 1,288 | $0 | — | — |
| Q4 2019 | 1,816 | $218 | — | — |
| Q3 2019 | 1,870 | $209 | — | — |
| Q2 2019 | 1,842 | $204 | — | — |
| Q1 2019 | 1,971 | $212 | — | — |
| Q3 2018 | 1,969 | $218 | — | — |