Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,241 | $210 | — | — |
| Q2 2021 | 1,241 | $216 | — | — |
| Q1 2021 | 1,241 | $205 | — | — |
| Q1 2020 | 2,358 | $209 | — | — |
| Q4 2019 | 2,358 | $323 | — | — |