Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,917 | $557 | — | — |
| Q3 2025 | 3,212 | $599 | — | — |
| Q1 2025 | 3,054 | $528 | — | — |
| Q2 2024 | 6,257 | $1,004 | — | — |
| Q1 2024 | 3,094 | $504 | — | — |
| Q4 2023 | 18 | $80 | — | — |
| Q3 2023 | 18 | $80 | — | — |
| Q4 2019 | 54 | $6 | — | — |
| Q3 2019 | 157 | $18 | — | — |
| Q2 2019 | 157 | $17 | — | — |
| Q1 2019 | 157 | $17 | — | — |
| Q3 2018 | 129 | $13 | — | — |
| Q2 2018 | 26 | $3 | — | — |
| Q1 2018 | 26 | $3 | — | — |