Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 279,695 | $39,261 | — | — |
| Q3 2022 | 279,695 | $34,537 | — | — |
| Q2 2022 | 279,695 | $36,886 | — | — |
| Q1 2022 | 279,695 | $41,333 | — | — |