Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84 | $0 | — | — |
| Q2 2022 | 6 | $1 | — | — |
| Q2 2019 | 20 | $3 | — | — |
| Q4 2018 | 21 | $3 | — | — |
| Q4 2017 | 32 | $5 | — | — |
| Q2 2015 | 28,334 | $3,055 | — | — |
| Q1 2015 | 363 | $40 | — | — |