Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,191 | $409 | — | — |
| Q2 2024 | 2,026 | $324 | — | — |
| Q4 2023 | 1,525 | $228 | — | — |
| Q2 2023 | 1,705 | $242 | — | — |
| Q1 2023 | 2,490 | $344 | — | — |
| Q3 2022 | 1,781 | $220 | — | — |
| Q2 2022 | 13,677 | $1,804 | — | — |