Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $29 | — | — |
| Q3 2021 | 502 | $68 | — | — |
| Q4 2018 | 125 | $12 | — | — |
| Q3 2018 | 125 | $14 | — | — |
| Q2 2018 | 165 | $17 | — | — |
| Q1 2018 | 165 | $17 | — | — |
| Q4 2017 | 165 | $18 | — | — |