Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 320 | $55 | — | — |
| Q4 2024 | 320 | $54 | — | — |
| Q3 2024 | 320 | $56 | — | — |
| Q2 2024 | 321 | $51 | — | — |
| Q1 2024 | 329 | $54 | — | — |
| Q4 2023 | 455 | $68 | — | — |
| Q3 2023 | 454 | $63 | — | — |
| Q2 2023 | 455 | $65 | — | — |
| Q1 2023 | 461 | $64 | — | — |
| Q4 2022 | 329 | $77 | — | — |