Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,568 | $255 | — | — |
| Q4 2023 | 2,986 | $446 | — | — |
| Q3 2023 | 1,479 | $204 | — | — |
| Q2 2023 | 2,655 | $377 | — | — |
| Q1 2023 | 2,443 | $337 | — | — |
| Q4 2022 | 2,086 | $293 | — | — |
| Q3 2022 | 4,263 | $526 | — | — |
| Q1 2022 | 1,417 | $209 | — | — |
| Q4 2017 | 4,238 | $450 | — | — |
| Q4 2014 | 4,435 | $375 | — | — |
| Q4 2013 | 5,575 | $426 | — | — |