Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,943 | $1,451 | — | — |
| Q4 2023 | 3,553 | $531 | — | — |
| Q3 2023 | 3,594 | $496 | — | — |
| Q2 2023 | 3,592 | $510 | — | — |
| Q1 2023 | 3,726 | $515 | — | — |