Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60 | $10 | — | — |
| Q4 2023 | 203 | $30 | — | — |
| Q1 2023 | 14 | $2 | — | — |
| Q4 2022 | 962 | $135 | — | — |
| Q4 2021 | 2,384 | $351 | — | — |
| Q3 2021 | 2,384 | $323 | — | — |
| Q2 2021 | 2,384 | $328 | — | — |
| Q1 2021 | 2,384 | $313 | — | — |