Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,494 | $0 | — | — |
| Q2 2022 | 1,870 | $247 | — | — |
| Q1 2022 | 1,553 | $230 | — | — |
| Q4 2021 | 1,461 | $215 | — | — |
| Q3 2021 | 1,132 | $153 | — | — |