Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,611 | $672 | — | — |
| Q3 2019 | 5,611 | $626 | — | — |
| Q2 2019 | 5,611 | $622 | — | — |
| Q1 2019 | 5,611 | $603 | — | — |
| Q4 2018 | 5,611 | $550 | — | — |
| Q3 2018 | 5,611 | $621 | — | — |
| Q2 2018 | 5,611 | $582 | — | — |
| Q1 2018 | 5,611 | $579 | — | — |
| Q4 2017 | 5,611 | $597 | — | — |