Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,229 | $800 | — | — |
| Q2 2018 | 8,454 | $878 | — | — |
| Q1 2018 | 4,750 | $490 | — | — |
| Q4 2017 | 4,250 | $452 | — | — |
| Q3 2017 | 4,250 | $424 | — | — |
| Q2 2017 | 3,000 | $290 | — | — |