Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,619 | $1,854 | — | — |
| Q2 2024 | 17,500 | $2,807 | — | — |
| Q3 2023 | 21,000 | $2,897 | — | — |
| Q3 2020 | 10,717 | $1,120 | — | — |