Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,241 | $2,529 | — | — |
| Q3 2025 | 1,186 | $221 | — | — |
| Q1 2019 | 1,114 | $121 | — | — |
| Q3 2018 | 1,931 | $214 | — | — |
| Q2 2018 | 2,817 | $300 | — | — |
| Q1 2018 | 2,818 | $291 | — | — |
| Q4 2017 | 2,858 | $304 | — | — |
| Q3 2017 | 2,879 | $287 | — | — |
| Q2 2017 | 2,930 | $283 | — | — |
| Q1 2017 | 2,525 | $241 | — | — |
| Q2 2015 | 757 | $63 | — | — |
| Q1 2015 | 757 | $63 | — | — |
| Q4 2014 | 790 | $67 | — | — |