Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,602 | $232 | — | — |
| Q4 2019 | 2,602 | $312 | — | — |
| Q3 2019 | 2,602 | $290 | — | — |
| Q2 2019 | 2,602 | $289 | — | — |
| Q1 2019 | 2,602 | $280 | — | — |
| Q4 2018 | 2,602 | $255 | — | — |
| Q3 2018 | 2,500 | $277 | — | — |
| Q2 2018 | 2,500 | $260 | — | — |