Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $407 | — | — |
| Q3 2025 | 2,131 | $397 | — | — |
| Q2 2025 | 2,131 | $377 | — | — |
| Q1 2025 | 2,131 | $368 | — | — |
| Q4 2024 | 2,131 | $361 | — | — |
| Q4 2021 | 2,131 | $313 | — | — |
| Q3 2021 | 2,131 | $288 | — | — |
| Q2 2021 | 2,131 | $293 | — | — |
| Q1 2021 | 2,131 | $280 | — | — |
| Q4 2020 | 2,131 | $254 | — | — |
| Q3 2020 | 2,131 | $223 | — | — |
| Q2 2020 | 2,131 | $212 | — | — |
| Q2 2019 | 500 | $55 | — | — |
| Q1 2019 | 500 | $54 | — | — |
| Q4 2018 | 500 | $49 | — | — |