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 | 4,113 | $590 | — | — |
| Q2 2022 | 4,113 | $616 | — | — |
| Q1 2022 | 4,113 | $724 | — | — |
| Q4 2021 | 4,113 | $736 | — | — |
| Q3 2021 | 4,113 | $696 | — | — |
| Q2 2021 | 4,113 | $714 | — | — |
| Q1 2021 | 4,113 | $681 | — | — |
| Q4 2020 | 4,113 | $585 | — | — |
| Q3 2020 | 4,113 | $455 | — | — |
| Q2 2020 | 4,113 | $440 | — | — |
| Q1 2020 | 4,113 | $365 | — | — |