Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $778 | — | — |
| Q3 2025 | 2,745 | $512 | — | — |
| Q2 2025 | 2,201 | $395 | — | — |
| Q3 2022 | 273 | $34 | — | — |
| Q2 2022 | 192 | $25 | — | — |
| Q1 2022 | 191 | $28 | — | — |
| Q4 2021 | 190 | $28 | — | — |
| Q3 2021 | 139 | $19 | — | — |
| Q2 2021 | 138 | $19 | — | — |
| Q1 2021 | 137 | $18 | — | — |
| Q4 2020 | 136 | $16 | — | — |
| Q3 2020 | 65 | $7 | — | — |
| Q2 2020 | 65 | $7 | — | — |
| Q1 2020 | 65 | $6 | — | — |
| Q4 2019 | 65 | $8 | — | — |