Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,945 | $1,435 | — | — |
| Q1 2024 | 8,945 | $1,457 | — | — |
| Q4 2023 | 8,945 | $1,337 | — | — |
| Q3 2023 | 8,945 | $1,234 | — | — |
| Q2 2023 | 8,945 | $1,271 | — | — |
| Q1 2023 | 8,945 | $1,235 | — | — |
| Q4 2022 | 8,945 | $1,256 | — | — |