Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,611 | $775 | — | — |
| Q4 2022 | 5,611 | $788 | — | — |
| Q3 2022 | 5,611 | $693 | — | — |
| Q2 2022 | 5,611 | $740 | — | — |
| Q1 2022 | 5,611 | $829 | — | — |
| Q4 2021 | 5,611 | $825 | — | — |
| Q3 2021 | 5,731 | $776 | — | — |
| Q2 2021 | 5,731 | $788 | — | — |
| Q1 2021 | 3,882 | $510 | — | — |
| Q4 2020 | 3,762 | $448 | — | — |