Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,406 | $425 | — | — |
| Q3 2015 | 3,040 | $233 | — | — |
| Q2 2015 | 3,176 | $265 | — | — |
| Q1 2015 | 4,176 | $350 | — | — |
| Q4 2014 | 4,268 | $361 | — | — |
| Q3 2014 | 4,268 | $347 | — | — |
| Q2 2014 | 4,268 | $345 | — | — |
| Q1 2014 | 5,631 | $440 | — | — |
| Q4 2013 | 6,071 | $464 | — | — |
| Q3 2013 | 6,071 | $424 | — | — |
| Q2 2013 | 6,071 | $410 | — | — |