Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,987 | $274 | — | — |
| Q2 2023 | 2,124 | $302 | — | — |
| Q1 2023 | 2,831 | $391 | — | — |
| Q4 2022 | 2,927 | $411 | — | — |
| Q3 2022 | 2,075 | $256 | — | — |