Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 583 | $80 | — | — |
| Q1 2021 | 583 | $77 | — | — |
| Q4 2020 | 583 | $69 | — | — |
| Q3 2020 | 583 | $61 | — | — |
| Q2 2020 | 583 | $58 | — | — |
| Q1 2020 | 563 | $50 | — | — |
| Q4 2019 | 522 | $63 | — | — |