Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $316 | — | — |
| Q3 2025 | 1,656 | $309 | — | — |
| Q3 2022 | 1,037 | $128 | — | — |
| Q2 2022 | 1,459 | $192 | — | — |
| Q1 2022 | 709 | $105 | — | — |
| Q4 2021 | 709 | $104 | — | — |
| Q1 2021 | 709 | $93 | — | — |
| Q4 2020 | 2,621 | $312 | — | — |
| Q3 2020 | 3,576 | $374 | — | — |