Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,399 | $391 | — | — |
| Q4 2023 | 2,388 | $357 | — | — |
| Q3 2023 | 2,388 | $329 | — | — |
| Q2 2023 | 2,335 | $332 | — | — |
| Q1 2023 | 2,263 | $313 | — | — |
| Q4 2022 | 2,263 | $318 | — | — |
| Q3 2022 | 2,263 | $279 | — | — |