Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,141 | $374 | — | — |
| Q2 2024 | 2,167 | $348 | — | — |
| Q1 2024 | 2,406 | $392 | — | — |
| Q4 2023 | 2,386 | $357 | — | — |
| Q1 2022 | 3,224 | $477 | — | — |
| Q3 2021 | 14,571 | $1,972 | — | — |
| Q2 2021 | 14,546 | $2,000 | — | — |
| Q1 2021 | 7,837 | $1,030 | — | — |
| Q4 2020 | 4,769 | $567 | — | — |