Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089 | $208 | — | — |
| Q3 2025 | 1,089 | $203 | — | — |
| Q4 2022 | 1,164 | $163 | — | — |
| Q1 2022 | 1,439 | $213 | — | — |
| Q4 2021 | 1,439 | $212 | — | — |
| Q4 2020 | 4,069 | $484 | — | — |
| Q3 2020 | 4,469 | $467 | — | — |
| Q2 2020 | 4,469 | $445 | — | — |
| Q4 2019 | 5,971 | $715 | — | — |