Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,150 | $779 | — | — |
| Q2 2015 | 6,900 | $575 | — | — |
| Q1 2015 | 5,473 | $458 | — | — |
| Q4 2014 | 5,403 | $456 | — | — |
| Q3 2014 | 9,134 | $742 | — | — |
| Q2 2014 | 5,857 | $474 | — | — |
| Q1 2014 | 3,314 | $259 | — | — |
| Q4 2013 | 3,260 | $249 | — | — |
| Q3 2013 | 2,875 | $201 | — | — |