Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,487 | $257 | — | — |
| Q4 2019 | 12,591 | $1,505 | — | — |
| Q3 2019 | 12,591 | $1,401 | — | — |
| Q4 2015 | 10,340 | $842 | — | — |
| Q3 2015 | 10,340 | $793 | — | — |
| Q2 2015 | 10,340 | $861 | — | — |
| Q1 2015 | 10,340 | $865 | — | — |