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 | 1,258 | $208 | — | — |
| Q1 2022 | 1,259 | $222 | — | — |
| Q4 2021 | 1,259 | $225 | — | — |
| Q3 2021 | 1,259 | $213 | — | — |
| Q2 2021 | 2,404 | $417 | — | — |
| Q1 2021 | 5,279 | $874 | — | — |
| Q4 2020 | 6,145 | $873 | — | — |
| Q3 2020 | 4,170 | $462 | — | — |
| Q2 2020 | 2,224 | $238 | — | — |