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 | 53,475 | $8,529 | — | — |
| Q2 2023 | 112,270 | $18,569 | — | — |
| Q1 2023 | 115,240 | $18,296 | — | — |
| Q4 2022 | 57,850 | $9,187 | — | — |
| Q3 2022 | 1,640 | $235 | — | — |
| Q2 2022 | 69,390 | $10,396 | — | — |
| Q1 2022 | 55,945 | $9,842 | — | — |
| Q4 2021 | 2,000 | $357 | — | — |
| Q2 2021 | 104,175 | $18,091 | — | — |
| Q1 2021 | 62,350 | $10,326 | — | — |