Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 32 | $3 | — | — |
| Q4 2018 | 1,839 | $180 | — | — |
| Q1 2018 | 125 | $12 | — | — |
| Q4 2017 | 125 | $13 | — | — |
| Q3 2017 | 250 | $24 | — | — |
| Q2 2017 | 250 | $24 | — | — |
| Q1 2017 | 350 | $33,379 | — | — |
| Q4 2016 | 350 | $32,554 | — | — |
| Q3 2016 | 350 | $30,450 | — | — |
| Q2 2016 | 475 | $40,370 | — | — |
| Q1 2016 | 829 | $68,301 | — | — |