Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,120 | $178 | — | — |
| Q3 2022 | 741 | $106 | — | — |
| Q2 2022 | 3,612 | $549 | — | — |
| Q1 2022 | 1,060 | $187 | — | — |
| Q4 2021 | 532 | $95 | — | — |
| Q1 2021 | 532 | $88 | — | — |
| Q4 2020 | 508 | $72 | — | — |