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 | 67,389 | $11,146 | — | — |
| Q1 2023 | 66,959 | $10,630 | — | — |
| Q4 2022 | 127,245 | $20,207 | — | — |
| Q3 2022 | 128,470 | $18,423 | — | — |
| Q2 2022 | 130,375 | $19,533 | — | — |
| Q1 2022 | 140,055 | $24,641 | — | — |
| Q4 2021 | 88,375 | $15,806 | — | — |
| Q3 2021 | 90,825 | $15,373 | — | — |
| Q2 2021 | 45,441 | $7,891 | — | — |
| Q1 2021 | 45,601 | $7,552 | — | — |
| Q4 2020 | 52,471 | $7,462 | — | — |
| Q3 2020 | 54,331 | $6,011 | — | — |
| Q2 2020 | 51,421 | $5,498 | — | — |
| Q1 2020 | 51,421 | $4,566 | — | — |
| Q3 2017 | 32,584 | $4,164 | — | — |
| Q2 2017 | 31,925 | $3,924 | — | — |
| Q1 2017 | 137,627 | $16,909 | — | — |
| Q4 2016 | 137,812 | $16,675 | — | — |
| Q3 2016 | 120,870 | $13,375 | — | — |
| Q2 2016 | 69,206 | $7,292 | — | — |