Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,391 | $474 | — | — |
| Q3 2025 | 2,389 | $445 | — | — |
| Q2 2025 | 2,390 | $426 | — | — |
| Q1 2025 | 2,429 | $396 | — | — |
| Q3 2023 | 3,826 | $525 | — | — |
| Q2 2023 | 3,824 | $562 | — | — |
| Q1 2023 | 4,139 | $564 | — | — |
| Q4 2022 | 4,171 | $602 | — | — |
| Q3 2022 | 4,167 | $543 | — | — |
| Q3 2020 | 17,442 | $1,823 | — | — |