Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,190 | $1 | — | — |
| Q4 2022 | 6,357 | $1 | — | — |
| Q3 2022 | 6,351 | $784 | — | — |
| Q2 2022 | 6,412 | $846 | — | — |
| Q1 2022 | 6,407 | $947 | — | — |
| Q4 2021 | 6,795 | $1,000 | — | — |
| Q1 2021 | 6,844 | $904 | — | — |
| Q4 2020 | 6,838 | $813 | — | — |