Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,354 | $3,419 | — | — |
| Q3 2022 | 3,368 | $416 | — | — |
| Q2 2022 | 103,887 | $13,701 | — | — |
| Q1 2022 | 102,479 | $15,144 | — | — |
| Q2 2021 | 111,907 | $15,383 | — | — |
| Q1 2021 | 81,040 | $10,654 | — | — |