Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,364 | $2 | — | — |
| Q3 2022 | 15,565 | $1,922 | — | — |
| Q2 2022 | 16,213 | $2,138 | — | — |
| Q1 2022 | 16,797 | $2,482 | — | — |
| Q4 2021 | 16,609 | $2,443 | — | — |
| Q3 2021 | 15,901 | $2,153 | — | — |
| Q2 2021 | 64,548 | $8,873 | — | — |
| Q1 2021 | 59,753 | $7,873 | — | — |
| Q4 2020 | 6,445 | $766 | — | — |