Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,678 | $1,805 | — | — |
| Q2 2025 | 17,297 | $3,057 | — | — |
| Q1 2024 | 21,197 | $3,452 | — | — |
| Q4 2023 | 20,952 | $3,132 | — | — |
| Q3 2023 | 20,995 | $2,896 | — | — |
| Q4 2019 | 54,211 | $6,497 | — | — |