Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 529,800 | $69,870 | — | — |
| Q1 2022 | 559,000 | $82,609 | — | — |
| Q4 2021 | 691,300 | $101,697 | — | — |
| Q3 2021 | 529,800 | $71,719 | — | — |
| Q2 2021 | 529,800 | $72,826 | — | — |
| Q1 2021 | 529,800 | $69,648 | — | — |