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 | $9 | — | — |
| Q2 2023 | 53 | $9 | — | — |
| Q1 2023 | 53 | $8 | — | — |
| Q4 2022 | 53 | $8 | — | — |
| Q3 2022 | 39 | $6 | — | — |
| Q2 2022 | 56 | $8 | — | — |
| Q1 2022 | 56 | $10 | — | — |
| Q4 2021 | 54 | $10 | — | — |
| Q3 2021 | 28 | $5 | — | — |
| Q2 2021 | 30 | $5 | — | — |