Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,607 | $606 | — | — |
| Q4 2020 | 4,607 | $548 | — | — |
| Q3 2020 | 7,570 | $791 | — | — |
| Q2 2020 | 5,499 | $548 | — | — |
| Q1 2020 | 5,599 | $499 | — | — |