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 2022 | 17 | $3 | — | — |
| Q1 2022 | 17 | $3 | — | — |
| Q4 2020 | 10 | $1 | — | — |
| Q3 2020 | 10 | $1 | — | — |
| Q2 2020 | 10 | $1 | — | — |
| Q1 2020 | 25 | $2 | — | — |
| Q4 2019 | 73 | $10 | — | — |
| Q3 2019 | 78 | $10 | — | — |
| Q2 2019 | 168 | $22 | — | — |