Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,449 | $10,545 | — | — |
| Q2 2023 | 74,027 | $10,519 | — | — |
| Q1 2023 | 73,838 | $10,198 | — | — |
| Q4 2022 | 71,494 | $10 | — | — |
| Q3 2022 | 73,714 | $9,102 | — | — |
| Q2 2022 | 73,257 | $9,661 | — | — |