Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152 | $23 | — | — |
| Q3 2023 | 152 | $21 | — | — |
| Q2 2023 | 152 | $22 | — | — |
| Q1 2023 | 169 | $23 | — | — |
| Q4 2022 | 137 | $19 | — | — |
| Q3 2022 | 137 | $17 | — | — |
| Q2 2022 | 137 | $18 | — | — |
| Q1 2022 | 80 | $12 | — | — |
| Q4 2021 | 80 | $12 | — | — |
| Q2 2020 | 101 | $10 | — | — |
| Q1 2020 | 101 | $9 | — | — |
| Q4 2019 | 101 | $12 | — | — |