Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708 | $135 | — | — |
| Q3 2025 | 708 | $132 | — | — |
| Q3 2022 | 278 | $34 | — | — |
| Q2 2022 | 278 | $37 | — | — |
| Q1 2022 | 278 | $41 | — | — |
| Q4 2021 | 278 | $41 | — | — |
| Q3 2021 | 278 | $38 | — | — |
| Q2 2021 | 278 | $38 | — | — |