Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 36,762 | $5,408 | — | — |
| Q3 2021 | 36,762 | $4,976 | — | — |
| Q2 2021 | 36,762 | $5,053 | — | — |
| Q1 2021 | 36,762 | $4,833 | — | — |
| Q4 2020 | 36,762 | $4,373 | — | — |
| Q3 2020 | 36,762 | $3,842 | — | — |