Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,972 | $368 | — | — |
| Q2 2025 | 1,994 | $352 | — | — |
| Q1 2025 | 1,549 | $268 | — | — |
| Q4 2024 | 1,145 | $194 | — | — |
| Q3 2024 | 769 | $134 | — | — |
| Q2 2024 | 402 | $64 | — | — |
| Q1 2023 | 62 | $9 | — | — |
| Q4 2021 | 98 | $14 | — | — |
| Q3 2021 | 98 | $13 | — | — |
| Q4 2019 | 453 | $54 | — | — |