Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,078 | $861 | — | — |
| Q3 2025 | 2,974 | $555 | — | — |
| Q2 2025 | 2,930 | $518 | — | — |
| Q1 2025 | 2,914 | $503 | — | — |
| Q4 2024 | 2,885 | $488 | — | — |
| Q3 2024 | 2,893 | $505 | — | — |
| Q2 2024 | 2,770 | $444 | — | — |
| Q1 2024 | 2,324 | $378 | — | — |
| Q2 2020 | 2,019 | $201 | — | — |
| Q4 2019 | 3,580 | $429 | — | — |