Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 193 | $31 | — | — |
| Q4 2022 | 316 | $50 | — | — |
| Q3 2022 | 50 | $7 | — | — |
| Q2 2022 | 50 | $7 | — | — |
| Q1 2022 | 50 | $9 | — | — |
| Q4 2021 | 50 | $9 | — | — |
| Q3 2021 | 50 | $8 | — | — |
| Q2 2021 | 50 | $9 | — | — |
| Q1 2021 | 50 | $8 | — | — |
| Q4 2020 | 50 | $7 | — | — |