Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,212 | $8,205 | — | — |
| Q1 2022 | 83,745 | $12,376 | — | — |
| Q4 2021 | 85,537 | $12,583 | — | — |
| Q3 2021 | 93,164 | $12,612 | — | — |
| Q2 2021 | 93,099 | $12,797 | — | — |
| Q1 2021 | 91,644 | $12,048 | — | — |
| Q4 2019 | 31,377 | $3,761 | — | — |