Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,657 | $270 | — | — |
| Q4 2023 | 4,918 | $735 | — | — |
| Q3 2023 | 6,640 | $916 | — | — |
| Q2 2023 | 6,666 | $947 | — | — |
| Q1 2023 | 7,362 | $1,017 | — | — |
| Q4 2022 | 6,203 | $871 | — | — |
| Q3 2022 | 6,203 | $766 | — | — |
| Q1 2022 | 15,001 | $2,217 | — | — |
| Q2 2020 | 3,663 | $365 | — | — |