Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,257 | $1,173 | — | — |
| Q1 2023 | 8,257 | $1,140 | — | — |
| Q4 2022 | 8,257 | $1,159 | — | — |
| Q3 2022 | 8,257 | $1,020 | — | — |
| Q2 2022 | 2,000 | $264 | — | — |