Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 153,030 | $22,512 | — | — |
| Q3 2021 | 160,187 | $21,685 | — | — |
| Q2 2021 | 305,800 | $42,035 | — | — |
| Q1 2021 | 305,800 | $40,200 | — | — |