Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,737 | $384 | — | — |
| Q3 2022 | 2,737 | $338 | — | — |
| Q2 2022 | 3,303 | $436 | — | — |
| Q1 2022 | 4,314 | $638 | — | — |
| Q4 2021 | 5,045 | $742 | — | — |