Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,310 | $1,576 | — | — |
| Q3 2024 | 6,255 | $1,092 | — | — |
| Q2 2024 | 3,836 | $615 | — | — |
| Q1 2024 | 2,134 | $348 | — | — |
| Q4 2023 | 8,807 | $1,317 | — | — |
| Q3 2023 | 2,654 | $366 | — | — |
| Q2 2023 | 9,057 | $1,287 | — | — |
| Q1 2023 | 4,142 | $572 | — | — |