Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 185 | $32 | — | — |
| Q1 2024 | 392 | $64 | — | — |
| Q4 2023 | 640 | $96 | — | — |
| Q3 2023 | 418 | $58 | — | — |
| Q2 2023 | 418 | $59 | — | — |
| Q1 2023 | 418 | $58 | — | — |
| Q4 2022 | 396 | $56 | — | — |
| Q3 2022 | 396 | $49 | — | — |
| Q4 2017 | 2,142 | $228 | — | — |