Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,183 | $207 | — | — |
| Q4 2023 | 2,223 | $332 | — | — |
| Q3 2023 | 2,106 | $290 | — | — |
| Q2 2023 | 2,101 | $299 | — | — |
| Q1 2023 | 2,118 | $293 | — | — |
| Q4 2022 | 2,776 | $390 | — | — |