Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,029 | $344 | — | — |
| Q3 2024 | 1,984 | $346 | — | — |
| Q2 2024 | 1,984 | $318 | — | — |
| Q1 2024 | 1,974 | $321 | — | — |
| Q3 2023 | 1,742 | $240 | — | — |