Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,047 | $7,945 | — | — |
| Q4 2022 | 43,391 | $6,890 | — | — |
| Q3 2022 | 36,912 | $5,293 | — | — |
| Q2 2022 | 34,340 | $5,145 | — | — |
| Q1 2022 | 31,591 | $5,558 | — | — |
| Q4 2021 | 34,822 | $6,228 | — | — |
| Q3 2021 | 26,485 | $4,483 | — | — |
| Q2 2021 | 26,089 | $4,531 | — | — |
| Q1 2021 | 26,803 | $4,439 | — | — |
| Q4 2020 | 34,935 | $4,968 | — | — |
| Q3 2020 | 14,220 | $1,573 | — | — |
| Q2 2020 | 14,584 | $1,559 | — | — |
| Q1 2020 | 24,694 | $2,193 | — | — |
| Q4 2019 | 24,941 | $3,419 | — | — |
| Q3 2019 | 14,464 | $1,864 | — | — |
| Q2 2019 | 12,354 | $1,613 | — | — |
| Q1 2019 | 13,548 | $1,744 | — | — |
| Q4 2018 | 13,217 | $1,698 | — | — |
| Q3 2018 | 17,137 | $2,388 | — | — |