Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,640 | $203 | — | — |
| Q2 2022 | 2,874 | $379 | — | — |
| Q1 2022 | 2,800 | $414 | — | — |
| Q4 2021 | 2,304 | $339 | — | — |
| Q3 2021 | 2,198 | $298 | — | — |
| Q2 2021 | 2,412 | $332 | — | — |
| Q1 2021 | 2,261 | $297 | — | — |
| Q4 2020 | 1,748 | $208 | — | — |