Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145 | $219 | — | — |
| Q3 2025 | 1,145 | $214 | — | — |
| Q2 2025 | 1,145 | $202 | — | — |
| Q1 2023 | 1,828 | $252 | — | — |
| Q4 2022 | 1,828 | $0 | — | — |
| Q3 2022 | 2,262 | $279 | — | — |
| Q2 2022 | 2,372 | $313 | — | — |
| Q1 2022 | 2,372 | $351 | — | — |
| Q4 2021 | 2,372 | $349 | — | — |