Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,943 | $944 | — | — |
| Q3 2025 | 5,250 | $979 | — | — |
| Q2 2025 | 4,928 | $871 | — | — |
| Q1 2025 | 3,193 | $552 | — | — |
| Q4 2024 | 3,193 | $541 | — | — |
| Q3 2024 | 3,390 | $592 | — | — |
| Q4 2018 | 570 | $56 | — | — |
| Q3 2018 | 1,187 | $131 | — | — |
| Q2 2018 | 1,187 | $123 | — | — |