Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10 | $2 | — | — |
| Q4 2024 | 316 | $53 | — | — |
| Q4 2023 | 113 | $17 | — | — |
| Q3 2023 | 113 | $16 | — | — |
| Q2 2023 | 11,652 | $1,656 | — | — |
| Q1 2023 | 131 | $18 | — | — |
| Q2 2022 | 113 | $15 | — | — |
| Q4 2021 | 113 | $17 | — | — |