Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,328 | $417 | — | — |
| Q1 2022 | 110,681 | $16,357 | — | — |
| Q4 2021 | 109,413 | $16,096 | — | — |
| Q3 2021 | 42,426 | $5,743 | — | — |
| Q2 2021 | 40,422 | $5,556 | — | — |
| Q1 2021 | 64,489 | $8,478 | — | — |
| Q4 2020 | 3,854 | $458 | — | — |