Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,793 | $0 | — | — |
| Q1 2023 | 1,793 | $0 | — | — |
| Q4 2022 | 1,793 | $0 | — | — |
| Q2 2022 | 2,074 | $274 | — | — |
| Q1 2022 | 1,606 | $237 | — | — |
| Q4 2021 | 1,606 | $236 | — | — |
| Q3 2021 | 1,606 | $217 | — | — |
| Q2 2021 | 1,606 | $221 | — | — |
| Q1 2021 | 1,696 | $223 | — | — |
| Q4 2020 | 1,866 | $222 | — | — |