Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067 | $204 | — | — |
| Q2 2024 | 1,267 | $203 | — | — |
| Q2 2023 | 1,891 | $269 | — | — |
| Q1 2023 | 1,887 | $261 | — | — |
| Q4 2022 | 1,564 | $220 | — | — |
| Q3 2022 | 1,617 | $200 | — | — |
| Q2 2022 | 1,610 | $212 | — | — |
| Q1 2022 | 1,675 | $248 | — | — |
| Q4 2021 | 1,650 | $243 | — | — |
| Q3 2021 | 1,645 | $223 | — | — |
| Q4 2016 | 2,397 | $223 | — | — |