Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,130 | $699 | — | — |
| Q3 2024 | 4,127 | $720 | — | — |
| Q2 2024 | 4,120 | $661 | — | — |
| Q1 2024 | 4,182 | $681 | — | — |
| Q4 2023 | 3,125 | $476 | — | — |
| Q3 2023 | 3,386 | $467 | — | — |
| Q2 2023 | 3,946 | $561 | — | — |
| Q1 2023 | 4,455 | $615 | — | — |