Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,677 | $235 | — | — |
| Q3 2022 | 1,677 | $207 | — | — |
| Q2 2022 | 1,677 | $221 | — | — |
| Q1 2022 | 1,677 | $248 | — | — |
| Q4 2021 | 1,677 | $247 | — | — |
| Q2 2021 | 1,677 | $231 | — | — |
| Q1 2021 | 1,677 | $220 | — | — |
| Q2 2020 | 2,258 | $225 | — | — |
| Q4 2019 | 1,677 | $201 | — | — |
| Q3 2018 | 1,677 | $186 | — | — |