Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,510 | $814 | — | — |
| Q4 2021 | 22,435 | $3,300 | — | — |
| Q3 2021 | 25,301 | $3,425 | — | — |
| Q2 2021 | 27,444 | $3,772 | — | — |
| Q1 2021 | 32,720 | $4,301 | — | — |
| Q1 2020 | 8,915 | $794 | — | — |