Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,492 | $285 | — | — |
| Q3 2024 | 1,267 | $221 | — | — |
| Q2 2024 | 1,267 | $203 | — | — |
| Q1 2024 | 1,267 | $206 | — | — |
| Q4 2018 | 1,178 | $115 | — | — |
| Q3 2018 | 1,178 | $130 | — | — |
| Q2 2018 | 239 | $25 | — | — |
| Q1 2018 | 239 | $25 | — | — |
| Q3 2017 | 1,750 | $175 | — | — |
| Q2 2017 | 1,750 | $169 | — | — |
| Q1 2017 | 1,750 | $167 | — | — |
| Q4 2016 | 2,750 | $256 | — | — |
| Q3 2016 | 2,750 | $239 | — | — |
| Q2 2016 | 2,750 | $234 | — | — |
| Q1 2016 | 3,540 | $292 | — | — |
| Q4 2015 | 3,790 | $309 | — | — |