Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 143 | $19 | — | — |
| Q1 2022 | 110 | $16 | — | — |
| Q4 2021 | 110 | $16 | — | — |
| Q3 2021 | 92 | $12 | — | — |
| Q2 2021 | 84 | $12 | — | — |
| Q1 2021 | 84 | $11 | — | — |
| Q3 2020 | 87 | $2 | — | — |
| Q2 2020 | 17 | $2 | — | — |
| Q1 2020 | 17 | $2 | — | — |
| Q4 2019 | 767 | $92 | — | — |
| Q3 2019 | 45 | $5 | — | — |
| Q2 2019 | 34 | $4 | — | — |