Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,878 | $264 | — | — |
| Q3 2022 | 1,878 | $232 | — | — |
| Q2 2022 | 1,878 | $248 | — | — |
| Q1 2022 | 1,878 | $278 | — | — |
| Q4 2021 | 1,878 | $276 | — | — |
| Q3 2021 | 1,878 | $254 | — | — |
| Q2 2021 | 1,878 | $258 | — | — |