Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,995 | $325 | — | — |
| Q4 2023 | 1,995 | $298 | — | — |
| Q3 2023 | 1,995 | $275 | — | — |
| Q2 2023 | 1,995 | $283 | — | — |
| Q1 2023 | 1,995 | $276 | — | — |
| Q4 2022 | 1,995 | $280 | — | — |
| Q3 2022 | 1,995 | $246 | — | — |