Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 590 | $57 | — | — |
| Q1 2017 | 590 | $56 | — | — |
| Q4 2016 | 590 | $55 | — | — |
| Q3 2016 | 590 | $51 | — | — |
| Q2 2016 | 590 | $50 | — | — |
| Q1 2016 | 590 | $49 | — | — |
| Q4 2015 | 590 | $48 | — | — |