Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,275 | $5,498 | — | — |
| Q1 2024 | 35,244 | $5,740 | — | — |
| Q4 2023 | 34,248 | $5,120 | — | — |
| Q3 2023 | 34,227 | $4,721 | — | — |
| Q2 2023 | 29,140 | $4,141 | — | — |
| Q1 2023 | 10,025 | $1,385 | — | — |
| Q3 2022 | 2,007 | $248 | — | — |