Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 573 | $79 | — | — |
| Q1 2019 | 407 | $44 | — | — |
| Q4 2018 | 407 | $39 | — | — |
| Q3 2018 | 407 | $45 | — | — |
| Q2 2018 | 407 | $43 | — | — |
| Q1 2018 | 407 | $42 | — | — |
| Q4 2017 | 199 | $21 | — | — |