Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196 | $228 | — | — |
| Q3 2025 | 1,235 | $230 | — | — |
| Q2 2025 | 1,235 | $218 | — | — |
| Q1 2025 | 1,235 | $213 | — | — |
| Q4 2024 | 1,263 | $214 | — | — |
| Q3 2024 | 1,255 | $219 | — | — |
| Q2 2024 | 1,254 | $201 | — | — |
| Q1 2020 | 2,512 | $224 | — | — |
| Q4 2019 | 3,566 | $427 | — | — |