Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,202 | $208 | — | — |
| Q4 2024 | 1,344 | $228 | — | — |
| Q3 2024 | 1,571 | $274 | — | — |
| Q1 2024 | 1,361 | $222 | — | — |
| Q4 2023 | 1,563 | $234 | — | — |