Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 339 | $48 | — | — |
| Q3 2018 | 569 | $63 | — | — |
| Q2 2018 | 578 | $60 | — | — |
| Q1 2018 | 1,638 | $169 | — | — |
| Q4 2017 | 1,648 | $175 | — | — |
| Q3 2017 | 1,658 | $165 | — | — |
| Q2 2017 | 1,986 | $191 | — | — |
| Q1 2017 | 1,996 | $190 | — | — |
| Q4 2016 | 1,925 | $179 | — | — |
| Q3 2016 | 1,820 | $158 | — | — |
| Q2 2016 | 1,799 | $152 | — | — |
| Q1 2016 | 1,914 | $157 | — | — |
| Q4 2015 | 1,664 | $142 | — | — |