Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,817 | $538 | — | — |
| Q3 2025 | 2,817 | $525 | — | — |
| Q4 2023 | 1,700 | $254 | — | — |
| Q3 2023 | 1,700 | $234 | — | — |
| Q2 2023 | 2,300 | $327 | — | — |
| Q1 2023 | 1,500 | $207 | — | — |
| Q4 2022 | 3,000 | $421 | — | — |
| Q3 2022 | 3,000 | $370 | — | — |
| Q2 2022 | 4,000 | $528 | — | — |
| Q1 2022 | 4,260 | $630 | — | — |
| Q4 2021 | 5,091 | $749 | — | — |
| Q3 2021 | 5,091 | $689 | — | — |
| Q3 2020 | 4,363 | $456 | — | — |
| Q2 2020 | 5,343 | $532 | — | — |
| Q1 2020 | 5,343 | $476 | — | — |
| Q4 2019 | 19,625 | $2,352 | — | — |