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 2023 | 1,310 | $217 | — | — |
| Q1 2023 | 1,310 | $208 | — | — |
| Q4 2022 | 1,310 | $208 | — | — |
| Q3 2022 | 1,490 | $214 | — | — |
| Q2 2022 | 1,490 | $223 | — | — |
| Q1 2022 | 1,490 | $262 | — | — |