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 2022 | 15 | $2 | — | — |
| Q2 2022 | 89 | $13 | — | — |
| Q1 2022 | 165 | $29 | — | — |
| Q4 2021 | 165 | $30 | — | — |
| Q3 2021 | 370 | $63 | — | — |
| Q2 2021 | 123 | $21 | — | — |
| Q1 2021 | 123 | $20 | — | — |
| Q4 2020 | 135 | $19 | — | — |
| Q4 2018 | 1,574 | $180 | — | — |