Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,726,139 | $292,235 | — | — |
| Q3 2024 | 1,803,256 | $314,794 | — | — |
| Q2 2024 | 1,871,756 | $300,248 | — | — |
| Q1 2024 | 1,831,415 | $298,264 | — | — |
| Q4 2023 | 1,859,768 | $278,035 | — | — |
| Q3 2023 | 1,892,409 | $261,020 | — | — |
| Q2 2023 | 2,068,009 | $293,864 | — | — |