Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,400 | $397 | — | — |
| Q4 2024 | 2,120 | $359 | — | — |
| Q3 2024 | 2,120 | $370 | — | — |
| Q2 2024 | 2,416 | $388 | — | — |
| Q1 2024 | 1,866 | $304 | — | — |
| Q3 2022 | 1,781 | $220 | — | — |