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 | 1,832 | $303 | — | — |
| Q1 2023 | 2,219 | $352 | — | — |
| Q4 2022 | 2,303 | $366 | — | — |
| Q3 2022 | 2,141 | $307 | — | — |
| Q2 2022 | 2,345 | $351 | — | — |
| Q1 2022 | 2,437 | $429 | — | — |
| Q4 2021 | 3,394 | $607 | — | — |
| Q3 2021 | 2,120 | $359 | — | — |
| Q2 2021 | 2,176 | $378 | — | — |
| Q1 2021 | 1,634 | $271 | — | — |