Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,514 | $357 | — | — |
| Q1 2023 | 4,350 | $601 | — | — |
| Q4 2022 | 4,280 | $601 | — | — |
| Q3 2022 | 4,099 | $506 | — | — |
| Q2 2022 | 4,209 | $555 | — | — |