Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,978 | $354 | — | — |
| Q3 2021 | 1,275 | $216 | — | — |
| Q2 2021 | 6,519 | $1,132 | — | — |
| Q1 2021 | 6,519 | $1,080 | — | — |
| Q4 2020 | 5,385 | $766 | — | — |
| Q3 2020 | 5,385 | $596 | — | — |
| Q2 2020 | 5,385 | $576 | — | — |
| Q1 2020 | 5,618 | $584 | — | — |
| Q4 2019 | 6,045 | $829 | — | — |
| Q3 2019 | 6,045 | $779 | — | — |
| Q2 2019 | 6,045 | $789 | — | — |
| Q1 2019 | 6,045 | $778 | — | — |
| Q4 2018 | 6,045 | $689 | — | — |