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 2022 | 1,289 | $227 | — | — |
| Q4 2021 | 1,980 | $354 | — | — |
| Q3 2021 | 2,073 | $351 | — | — |
| Q2 2021 | 1,787 | $310 | — | — |
| Q1 2021 | 1,633 | $270 | — | — |
| Q2 2017 | 2,100 | $259 | — | — |
| Q1 2017 | 2,225 | $273 | — | — |