Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,565 | $206 | — | — |
| Q1 2022 | 1,655 | $245 | — | — |
| Q4 2021 | 1,680 | $247 | — | — |
| Q2 2021 | 49,385 | $6,788 | — | — |
| Q1 2021 | 51,167 | $6,726 | — | — |
| Q4 2020 | 55,396 | $6,590 | — | — |
| Q3 2020 | 59,268 | $6,194 | — | — |
| Q2 2020 | 60,872 | $6,062 | — | — |
| Q4 2019 | 85,252 | $9,516 | — | — |
| Q3 2019 | 85,252 | $9,516 | — | — |