Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,266 | $1 | — | — |
| Q2 2023 | 7,371 | $1 | — | — |
| Q1 2023 | 7,371 | $1 | — | — |
| Q4 2022 | 6,970 | $1 | — | — |
| Q3 2022 | 2,280 | $282 | — | — |
| Q2 2022 | 2,280 | $301 | — | — |
| Q1 2022 | 525 | $78 | — | — |