Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $210 | — | — |
| Q3 2025 | 1,098 | $205 | — | — |
| Q2 2024 | 1,072 | $173 | — | — |
| Q1 2020 | 5,067 | $455 | — | — |
| Q4 2019 | 5,743 | $693 | — | — |