Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,235 | $201 | — | — |
| Q4 2023 | 1,556 | $233 | — | — |
| Q3 2023 | 1,556 | $215 | — | — |
| Q2 2023 | 1,630 | $232 | — | — |
| Q1 2022 | 1,382 | $204 | — | — |