Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,543 | $5,789 | — | — |
| Q4 2023 | 37,161 | $5,556 | — | — |
| Q3 2023 | 52,871 | $7,292 | — | — |
| Q2 2023 | 53,324 | $7,203 | — | — |
| Q1 2023 | 51,444 | $6,953 | — | — |
| Q4 2022 | 70,976 | $9,963 | — | — |
| Q3 2022 | 68,686 | $8,481 | — | — |