Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,823 | $698 | — | — |
| Q3 2019 | 5,887 | $657 | — | — |
| Q2 2019 | 5,887 | $653 | — | — |
| Q1 2019 | 5,887 | $634 | — | — |
| Q4 2018 | 5,887 | $577 | — | — |
| Q3 2018 | 5,887 | $652 | — | — |
| Q2 2018 | 5,887 | $611 | — | — |
| Q1 2018 | 6,087 | $628 | — | — |
| Q4 2017 | 6,787 | $722 | — | — |
| Q3 2017 | 6,911 | $690 | — | — |
| Q2 2017 | 6,911 | $667 | — | — |
| Q1 2017 | 6,847 | $653 | — | — |