Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,300 | $302 | — | — |
| Q4 2020 | 2,300 | $274 | — | — |
| Q3 2020 | 16,500 | $1,724 | — | — |
| Q2 2020 | 16,500 | $1,643 | — | — |
| Q1 2020 | 16,500 | $1,469 | — | — |
| Q4 2019 | 16,500 | $1,978 | — | — |