Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,005 | $19,653 | — | — |
| Q3 2022 | 116,343 | $14,366 | — | — |
| Q2 2022 | 253,320 | $33,408 | — | — |
| Q1 2022 | 245,477 | $36,277 | — | — |
| Q1 2018 | 232,797 | $24,020 | — | — |
| Q4 2017 | 148,841 | $15,825 | — | — |