Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,515 | $1,644 | — | — |
| Q3 2024 | 58,974 | $10,295 | — | — |
| Q2 2024 | 9,476 | $1,520 | — | — |
| Q1 2024 | 4,893 | $797 | — | — |
| Q4 2023 | 1,670 | $250 | — | — |
| Q1 2023 | 1,676 | $0 | — | — |