Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,912 | $330 | — | — |
| Q4 2023 | 2,597 | $388 | — | — |
| Q3 2023 | 1,615 | $223 | — | — |
| Q2 2023 | 1,561 | $222 | — | — |
| Q1 2023 | 1,907 | $263 | — | — |
| Q4 2022 | 1,558 | $219 | — | — |
| Q3 2022 | 1,679 | $207 | — | — |
| Q2 2022 | 1,744 | $230 | — | — |
| Q1 2022 | 1,832 | $271 | — | — |
| Q4 2021 | 1,722 | $253 | — | — |
| Q3 2021 | 1,577 | $213 | — | — |
| Q2 2021 | 1,559 | $214 | — | — |