Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,590 | $219 | — | — |
| Q2 2023 | 1,590 | $226 | — | — |
| Q1 2023 | 1,590 | $0 | — | — |
| Q4 2022 | 1,620 | $0 | — | — |
| Q3 2022 | 1,620 | $200 | — | — |
| Q2 2022 | 1,652 | $218 | — | — |
| Q1 2022 | 1,620 | $239 | — | — |
| Q4 2021 | 1,620 | $238 | — | — |
| Q3 2021 | 1,620 | $219 | — | — |
| Q2 2021 | 1,620 | $223 | — | — |
| Q1 2021 | 1,620 | $213 | — | — |
| Q3 2020 | 2,317 | $242 | — | — |
| Q2 2020 | 2,317 | $231 | — | — |
| Q1 2020 | 2,452 | $218 | — | — |
| Q4 2019 | 3,102 | $372 | — | — |
| Q3 2019 | 3,102 | $346 | — | — |