Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,082 | $1,125 | — | — |
| Q2 2022 | 1,895 | $284 | — | — |
| Q1 2022 | 4,813 | $847 | — | — |
| Q3 2019 | 15,141 | $1,951 | — | — |
| Q2 2019 | 15,141 | $1,977 | — | — |
| Q1 2019 | 15,141 | $1,949 | — | — |
| Q4 2018 | 12,919 | $1,474 | — | — |
| Q3 2018 | 15,645 | $2,180 | — | — |
| Q2 2018 | 15,645 | $2,124 | — | — |
| Q1 2018 | 15,645 | $2,025 | — | — |
| Q4 2017 | 14,908 | $1,979 | — | — |