Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,339 | $1,655 | — | — |
| Q3 2025 | 8,424 | $1,558 | — | — |
| Q2 2025 | 8,327 | $1,497 | — | — |
| Q1 2025 | 8,399 | $1,396 | — | — |
| Q2 2022 | 2,368 | $312 | — | — |
| Q1 2022 | 2,287 | $338 | — | — |
| Q4 2021 | 2,291 | $337 | — | — |
| Q3 2021 | 2,291 | $310 | — | — |
| Q2 2021 | 1,965 | $270 | — | — |