Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,376 | $334 | — | — |
| Q3 2022 | 2,376 | $293 | — | — |
| Q2 2022 | 2,376 | $313 | — | — |
| Q1 2022 | 2,376 | $351 | — | — |
| Q4 2021 | 2,376 | $350 | — | — |
| Q3 2021 | 2,376 | $322 | — | — |
| Q2 2021 | 2,044 | $281 | — | — |