Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,738 | $772 | — | — |
| Q4 2023 | 4,738 | $708 | — | — |
| Q3 2023 | 4,738 | $654 | — | — |
| Q2 2023 | 4,738 | $673 | — | — |
| Q1 2023 | 4,738 | $654 | — | — |
| Q4 2022 | 4,263 | $598 | — | — |
| Q3 2022 | 3,609 | $446 | — | — |