Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574 | $683 | — | — |
| Q3 2025 | 2,460 | $461 | — | — |
| Q3 2021 | 1,091 | $148 | — | — |
| Q2 2021 | 1,085 | $149 | — | — |
| Q1 2021 | 1,097 | $144 | — | — |
| Q4 2020 | 1,096 | $130 | — | — |
| Q3 2020 | 4,347 | $469 | — | — |
| Q2 2020 | 4,396 | $470 | — | — |
| Q1 2020 | 19,455 | $1,732 | — | — |
| Q4 2019 | 18,268 | $2,189 | — | — |