Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,544 | $213 | — | — |
| Q2 2023 | 1,544 | $219 | — | — |
| Q1 2023 | 2,600 | $359 | — | — |
| Q4 2022 | 11,432 | $1,605 | — | — |
| Q3 2022 | 11,641 | $1,437 | — | — |
| Q2 2022 | 15,005 | $1,979 | — | — |
| Q2 2021 | 6,101 | $839 | — | — |