Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,902 | $605 | — | — |
| Q2 2022 | 4,902 | $646 | — | — |
| Q1 2022 | 4,902 | $724 | — | — |
| Q4 2021 | 4,902 | $721 | — | — |
| Q3 2021 | 4,902 | $664 | — | — |
| Q2 2021 | 4,902 | $674 | — | — |
| Q1 2021 | 4,902 | $644 | — | — |
| Q4 2020 | 4,902 | $583 | — | — |
| Q3 2020 | 4,902 | $512 | — | — |
| Q2 2020 | 4,902 | $488 | — | — |
| Q1 2020 | 4,902 | $437 | — | — |