Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 390 | $48 | — | — |
| Q2 2022 | 371 | $49 | — | — |
| Q1 2022 | 220 | $32 | — | — |
| Q4 2021 | 219 | $32 | — | — |
| Q3 2021 | 217 | $29 | — | — |
| Q2 2021 | 223 | $31 | — | — |
| Q1 2021 | 215 | $28 | — | — |
| Q4 2020 | 214 | $25 | — | — |
| Q3 2020 | 212 | $22 | — | — |