Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 76,000 | $7,842 | — | — |
| Q4 2017 | 76,000 | $8,086 | — | — |
| Q3 2017 | 76,000 | $7,586 | — | — |
| Q2 2017 | 76,000 | $7,339 | — | — |
| Q1 2017 | 76,000 | $7,248 | — | — |
| Q4 2016 | 76,000 | $7,069 | — | — |
| Q3 2016 | 83,000 | $7,221 | — | — |
| Q2 2016 | 83,000 | $7,054 | — | — |
| Q1 2016 | 83,000 | $6,838 | — | — |
| Q4 2015 | 83,000 | $6,766 | — | — |
| Q3 2015 | 83,000 | $6,370 | — | — |
| Q2 2015 | 83,000 | $6,919 | — | — |
| Q1 2015 | 83,000 | $6,947 | — | — |
| Q4 2014 | 83,000 | $7,013 | — | — |
| Q3 2014 | 83,000 | $6,740 | — | — |
| Q2 2014 | 83,000 | $6,719 | — | — |
| Q1 2014 | 83,000 | $6,483 | — | — |
| Q4 2013 | 76,000 | $5,806 | — | — |
| Q3 2013 | 47,500 | $3,315 | — | — |
| Q2 2013 | 47,500 | $3,216 | — | — |