Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 157,637 | $12,987,000 | — | — |
| Q4 2015 | 156,520 | $12,760,000 | — | — |
| Q3 2015 | 138,775 | $10,652 | — | — |
| Q2 2015 | 133,112 | $11,096,214 | — | — |
| Q1 2015 | 130,285 | $10,904,831 | — | — |
| Q4 2014 | 117,506 | $9,928,081 | — | — |
| Q3 2014 | 163,060 | $13,240,460 | — | — |
| Q2 2014 | 107,108 | $8,670,391 | — | — |
| Q1 2014 | 100,517 | $7,851,414 | — | — |
| Q4 2013 | 94,963 | $7,254,205 | — | — |
| Q3 2013 | 94,495 | $6,594,818 | — | — |
| Q2 2013 | 91,710 | $6,200,486 | — | — |