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 | 58,116 | $8,707 | — | — |
| Q1 2022 | 183,330 | $32,255 | — | — |
| Q4 2021 | 183,330 | $32,789 | — | — |
| Q3 2021 | 183,330 | $31,030 | — | — |
| Q2 2021 | 206,778 | $35,909 | — | — |
| Q1 2021 | 206,778 | $34,245 | — | — |
| Q4 2020 | 206,778 | $29,406 | — | — |
| Q3 2020 | 206,778 | $22,876 | — | — |
| Q2 2020 | 267,708 | $28,623 | — | — |