Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 434 | $73 | — | — |
| Q3 2024 | 2,391 | $0 | — | — |
| Q2 2024 | 2,427 | $0 | — | — |
| Q1 2024 | 1,789 | $0 | — | — |
| Q4 2023 | 1,880 | $0 | — | — |
| Q3 2023 | 1,780 | $0 | — | — |
| Q2 2023 | 1,780 | $0 | — | — |
| Q1 2023 | 1,780 | $0 | — | — |
| Q4 2022 | 1,780 | $0 | — | — |
| Q3 2022 | 1,754 | $217 | — | — |
| Q2 2022 | 1,784 | $235 | — | — |
| Q1 2022 | 1,784 | $264 | — | — |
| Q4 2021 | 1,844 | $271 | — | — |
| Q3 2021 | 1,784 | $242 | — | — |