Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064 | $203 | — | — |
| Q3 2025 | 1,126 | $210 | — | — |
| Q2 2022 | 619 | $82 | — | — |
| Q1 2022 | 619 | $91 | — | — |
| Q4 2021 | 619 | $91 | — | — |
| Q3 2021 | 619 | $84 | — | — |
| Q2 2021 | 619 | $85 | — | — |
| Q1 2021 | 619 | $81 | — | — |
| Q4 2020 | 619 | $74 | — | — |
| Q3 2020 | 619 | $65 | — | — |
| Q2 2020 | 619 | $62 | — | — |
| Q1 2020 | 664 | $59 | — | — |
| Q4 2019 | 664 | $80 | — | — |
| Q3 2019 | 619 | $69 | — | — |
| Q2 2019 | 619 | $69 | — | — |