Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 297 | $50 | — | — |
| Q3 2024 | 295 | $52 | — | — |
| Q2 2024 | 294 | $47 | — | — |
| Q1 2024 | 291 | $47 | — | — |
| Q4 2023 | 276 | $41 | — | — |
| Q3 2023 | 111 | $15 | — | — |
| Q2 2023 | 85 | $12 | — | — |
| Q1 2023 | 85 | $12 | — | — |
| Q4 2022 | 85 | $12 | — | — |
| Q3 2022 | 85 | $10 | — | — |
| Q2 2022 | 10 | $1,761 | — | — |
| Q1 2022 | 384 | $56 | — | — |
| Q4 2021 | 63,541 | $431 | — | — |
| Q2 2021 | 582 | $80 | — | — |
| Q1 2018 | 7,976 | $823 | — | — |