Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 88 | $15 | — | — |
| Q3 2024 | 239 | $42 | — | — |
| Q2 2024 | 249 | $40 | — | — |
| Q1 2024 | 185 | $30 | — | — |
| Q4 2021 | 5 | $1 | — | — |
| Q3 2021 | 12 | $2 | — | — |
| Q2 2021 | 96 | $14 | — | — |