Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 133 | $0 | — | — |
| Q2 2024 | 1,334 | $0 | — | — |
| Q1 2024 | 1,367 | $0 | — | — |
| Q3 2022 | 1,371 | $169 | — | — |
| Q2 2022 | 1,585 | $209 | — | — |
| Q1 2022 | 2,154 | $318 | — | — |
| Q4 2021 | 2,255 | $332 | — | — |
| Q3 2021 | 2,345 | $317 | — | — |
| Q2 2021 | 2,402 | $330 | — | — |
| Q1 2021 | 2,402 | $316 | — | — |
| Q4 2020 | 594 | $71 | — | — |