Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 850 | $76 | — | — |
| Q4 2019 | 852 | $102 | — | — |
| Q3 2019 | 847 | $95 | — | — |
| Q2 2019 | 839 | $93 | — | — |
| Q1 2019 | 834 | $90 | — | — |
| Q4 2018 | 836 | $82 | — | — |
| Q3 2018 | 826 | $91 | — | — |
| Q2 2018 | 827 | $86 | — | — |
| Q1 2018 | 822 | $85 | — | — |
| Q4 2017 | 986 | $105 | — | — |
| Q3 2017 | 568 | $57 | — | — |