Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,360 | $220 | — | — |
| Q4 2014 | 5,036 | $425 | — | — |
| Q3 2014 | 5,036 | $409 | — | — |
| Q2 2014 | 3,901 | $316 | — | — |
| Q1 2014 | 9,216 | $720 | — | — |
| Q4 2013 | 9,216 | $704 | — | — |
| Q3 2013 | 9,216 | $643 | — | — |
| Q2 2013 | 9,216 | $623 | — | — |