Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,360 | $203 | — | — |
| Q3 2023 | 942 | $130 | — | — |
| Q2 2023 | 942 | $134 | — | — |
| Q1 2023 | 987 | $136 | — | — |
| Q4 2022 | 1,244 | $175 | — | — |
| Q3 2022 | 942 | $116 | — | — |
| Q2 2022 | 942 | $124 | — | — |
| Q1 2022 | 942 | $139 | — | — |
| Q4 2021 | 1,238 | $182 | — | — |
| Q3 2021 | 1,237 | $168 | — | — |
| Q1 2021 | 264 | $35 | — | — |
| Q4 2020 | 264 | $31 | — | — |