Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 393 | $52 | — | — |
| Q4 2020 | 21 | $2 | — | — |
| Q3 2020 | 21 | $2 | — | — |
| Q2 2020 | 21 | $2 | — | — |
| Q1 2020 | 21 | $2 | — | — |
| Q4 2019 | 47 | $6 | — | — |
| Q2 2019 | 21 | $2 | — | — |