Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,600 | $312 | — | — |
| Q3 2019 | 2,600 | $290 | — | — |
| Q2 2019 | 2,600 | $288 | — | — |
| Q1 2019 | 2,600 | $280 | — | — |
| Q4 2018 | 3,100 | $304 | — | — |
| Q3 2018 | 3,100 | $343 | — | — |
| Q2 2018 | 3,100 | $322 | — | — |
| Q1 2018 | 3,100 | $320 | — | — |
| Q4 2017 | 3,100 | $330 | — | — |