Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,860 | $275 | — | — |
| Q4 2021 | 1,860 | $274 | — | — |
| Q3 2021 | 1,860 | $252 | — | — |
| Q2 2021 | 1,860 | $256 | — | — |
| Q1 2021 | 2,042 | $268 | — | — |
| Q4 2020 | 2,593 | $308 | — | — |
| Q3 2020 | 4,436 | $464 | — | — |
| Q2 2020 | 4,436 | $442 | — | — |
| Q1 2020 | 4,436 | $395 | — | — |
| Q4 2019 | 4,436 | $532 | — | — |
| Q3 2019 | 4,436 | $495 | — | — |
| Q2 2019 | 4,436 | $492 | — | — |
| Q1 2019 | 4,436 | $477 | — | — |
| Q4 2018 | 5,357 | $525 | — | — |