Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $227 | — | — |
| Q1 2023 | 1,918 | $265 | — | — |
| Q4 2022 | 1,939 | $272 | — | — |
| Q4 2019 | 5,954 | $723 | — | — |
| Q3 2019 | 6,403 | $715 | — | — |
| Q2 2019 | 6,038 | $680 | — | — |
| Q1 2019 | 7,590 | $817 | — | — |
| Q4 2018 | 8,102 | $833 | — | — |
| Q3 2018 | 12,592 | $1,329 | — | — |
| Q2 2018 | 13,340 | $1,385 | — | — |
| Q1 2018 | 14,387 | $1,484 | — | — |
| Q4 2017 | 15,643 | $1,663 | — | — |