Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,433 | $298 | — | — |
| Q4 2024 | 3,109 | $526 | — | — |
| Q4 2023 | 4,171 | $624 | — | — |
| Q1 2023 | 1,748 | $245 | — | — |
| Q2 2022 | 14,109 | $1,861 | — | — |
| Q1 2022 | 8,807 | $1,302 | — | — |
| Q4 2021 | 13,835 | $2,035 | — | — |
| Q3 2021 | 8,241 | $1,115 | — | — |
| Q2 2021 | 9,637 | $1,325 | — | — |