Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,268 | $215 | — | — |
| Q3 2024 | 2,736 | $478 | — | — |
| Q2 2024 | 1,366 | $219 | — | — |
| Q1 2024 | 1,468 | $239 | — | — |
| Q4 2023 | 1,467 | $219 | — | — |
| Q3 2023 | 1,465 | $202 | — | — |
| Q2 2023 | 1,463 | $208 | — | — |
| Q1 2023 | 1,459 | $201 | — | — |
| Q4 2022 | 1,455 | $204 | — | — |
| Q1 2022 | 1,443 | $213 | — | — |
| Q4 2021 | 1,620 | $238 | — | — |
| Q3 2021 | 1,677 | $227 | — | — |
| Q2 2021 | 2,061 | $283 | — | — |
| Q1 2021 | 2,057 | $270 | — | — |
| Q4 2020 | 2,053 | $244 | — | — |