Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,782 | $471 | — | — |
| Q3 2024 | 2,224 | $388 | — | — |
| Q4 2021 | 21,493 | $3,217 | — | — |
| Q3 2021 | 22,024 | $3,016 | — | — |
| Q2 2021 | 8,715 | $1,198 | — | — |
| Q1 2021 | 4,855 | $646 | — | — |