Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,270 | $937 | — | — |
| Q3 2023 | 7,829 | $1 | — | — |
| Q2 2023 | 14,123 | $2 | — | — |
| Q1 2023 | 13,280 | $2 | — | — |
| Q4 2022 | 9,367 | $1 | — | — |
| Q3 2022 | 10,690 | $1,320 | — | — |