Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,509 | $1,136 | — | — |
| Q2 2024 | 15,459 | $2,480 | — | — |
| Q1 2024 | 15,340 | $2,498 | — | — |
| Q4 2023 | 35,483 | $5,305 | — | — |
| Q3 2023 | 34,533 | $4,763 | — | — |