Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,549 | $1,627 | — | — |
| Q3 2024 | 9,937 | $1,735 | — | — |
| Q2 2024 | 9,822 | $1,576 | — | — |
| Q1 2024 | 9,822 | $1,600 | — | — |
| Q4 2023 | 9,761 | $1,459 | — | — |
| Q3 2023 | 9,695 | $1,337 | — | — |
| Q2 2023 | 9,641 | $1,375 | — | — |
| Q1 2023 | 9,578 | $1,323 | — | — |
| Q4 2022 | 7,310 | $1,026 | — | — |
| Q3 2022 | 7,416 | $916 | — | — |