Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 787 | $110 | — | — |
| Q3 2022 | 21 | $3 | — | — |
| Q2 2022 | 1,326 | $174 | — | — |
| Q1 2022 | 674 | $100 | — | — |
| Q4 2021 | 803 | $118 | — | — |
| Q3 2021 | 819 | $111 | — | — |
| Q2 2021 | 831 | $114 | — | — |
| Q1 2021 | 843 | $111 | — | — |
| Q4 2020 | 865 | $103 | — | — |
| Q3 2020 | 401 | $42 | — | — |
| Q2 2020 | 419 | $42 | — | — |
| Q1 2020 | 445 | $40 | — | — |
| Q4 2019 | 715 | $86 | — | — |