Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 94,199 | $13,223 | — | — |
| Q3 2022 | 94,494 | $11,668,119 | — | — |
| Q2 2022 | 95,090 | $12,540 | — | — |
| Q1 2022 | 95,820 | $14,160 | — | — |