Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 776 | $102,339 | — | — |
| Q1 2022 | 776 | $114,677 | — | — |
| Q4 2021 | 776 | $114,157 | — | — |
| Q3 2021 | 776 | $105,047 | — | — |
| Q2 2021 | 776 | $106,669 | — | — |
| Q1 2021 | 723 | $95,046 | — | — |
| Q4 2020 | 723 | $86,008 | — | — |
| Q3 2020 | 723 | $75,561 | — | — |