Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,075 | $4,084 | — | — |
| Q4 2023 | 25,075 | $3,749 | — | — |
| Q3 2023 | 25,075 | $3,459 | — | — |
| Q2 2023 | 25,075 | $3,563 | — | — |
| Q1 2023 | 25,075 | $3,463 | — | — |
| Q4 2022 | 66,800 | $9 | — | — |