Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,281 | $209 | — | — |
| Q4 2023 | 1,964 | $294 | — | — |
| Q3 2023 | 1,941 | $268 | — | — |
| Q2 2023 | 1,896 | $269 | — | — |
| Q1 2023 | 1,894 | $262 | — | — |
| Q4 2022 | 1,961 | $275 | — | — |
| Q3 2022 | 1,803 | $223 | — | — |
| Q2 2022 | 1,803 | $238 | — | — |
| Q1 2022 | 1,803 | $266 | — | — |
| Q4 2021 | 1,884 | $277 | — | — |
| Q3 2021 | 1,896 | $257 | — | — |
| Q2 2021 | 1,896 | $261 | — | — |
| Q1 2021 | 2,102 | $276 | — | — |
| Q4 2020 | 2,102 | $250 | — | — |