Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,141 | $213 | — | — |
| Q1 2023 | 11,764 | $1,625 | — | — |
| Q4 2022 | 11,565 | $1,623 | — | — |
| Q3 2022 | 12,084 | $1,479,124 | — | — |
| Q2 2022 | 11,511 | $1,518,127 | — | — |
| Q1 2022 | 11,440 | $1,690 | — | — |
| Q4 2021 | 11,379 | $1,674 | — | — |
| Q3 2021 | 11,320 | $1,532 | — | — |
| Q2 2021 | 11,320 | $1,556 | — | — |
| Q1 2021 | 8,950 | $1,176 | — | — |
| Q4 2020 | 989 | $117 | — | — |