Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,776 | $716 | — | — |
| Q1 2022 | 5,847 | $1,029 | — | — |
| Q4 2021 | 5,847 | $1,046 | — | — |
| Q3 2021 | 7,516 | $1,272 | — | — |
| Q2 2021 | 22,521 | $3,911 | — | — |