Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,756 | $250 | — | — |
| Q1 2023 | 5,018 | $693 | — | — |
| Q4 2022 | 5,118 | $718 | — | — |
| Q3 2022 | 5,118 | $632 | — | — |
| Q2 2022 | 5,104 | $673 | — | — |
| Q1 2022 | 5,104 | $754 | — | — |
| Q4 2021 | 4,344 | $639 | — | — |