Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $14,210 | — | — |
| Q1 2023 | 100,000 | $13,811 | — | — |
| Q4 2022 | 100,000 | $14,037 | — | — |
| Q2 2022 | 100,000 | $13,188 | — | — |
| Q1 2022 | 163,000 | $24,088 | — | — |
| Q4 2021 | 116,000 | $17,065 | — | — |