Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,820 | $2,387 | — | — |
| Q4 2024 | 14,572 | $2,467 | — | — |
| Q3 2024 | 14,368 | $2,508 | — | — |
| Q2 2024 | 16,908 | $2,712 | — | — |
| Q1 2024 | 16,970 | $2,764 | — | — |
| Q4 2023 | 17,234 | $2,576 | — | — |
| Q3 2023 | 34,728 | $4,790 | — | — |
| Q2 2023 | 40,486 | $5,753 | — | — |
| Q1 2023 | 38,838 | $5,364 | — | — |