Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $150 | — | — |
| Q3 2023 | 1,000 | $138 | — | — |
| Q2 2023 | 1,020 | $145 | — | — |
| Q1 2023 | 1,020 | $141 | — | — |
| Q4 2022 | 1,020 | $143 | — | — |
| Q3 2022 | 1,020 | $126 | — | — |
| Q2 2022 | 1,040 | $137 | — | — |
| Q1 2022 | 1,000 | $148 | — | — |
| Q4 2021 | 1,000 | $147 | — | — |
| Q3 2021 | 1,000 | $135 | — | — |
| Q2 2021 | 1,000 | $137 | — | — |
| Q1 2021 | 1,081 | $142 | — | — |