Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,509 | $199 | — | — |
| Q1 2021 | 261 | $34 | — | — |
| Q4 2020 | 2,635 | $313 | — | — |
| Q3 2020 | 261 | $27 | — | — |
| Q2 2020 | 261 | $26 | — | — |
| Q4 2019 | 1,494 | $179 | — | — |