Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,133 | $303 | — | — |
| Q1 2023 | 1,759 | $243 | — | — |
| Q4 2022 | 9,329 | $1,310 | — | — |
| Q3 2022 | 8,400 | $1,037,232 | — | — |
| Q2 2022 | 8,210 | $1,083 | — | — |
| Q1 2022 | 8,210 | $1,213 | — | — |