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 2022 | 55 | $8 | — | — |
| Q2 2022 | 194 | $29 | — | — |
| Q1 2022 | 295 | $52 | — | — |
| Q4 2021 | 664 | $119 | — | — |
| Q3 2021 | 661 | $112 | — | — |
| Q2 2021 | 658 | $109 | — | — |
| Q1 2021 | 658 | $109 | — | — |
| Q2 2020 | 38 | $4 | — | — |
| Q1 2020 | 38 | $3 | — | — |
| Q4 2019 | 38 | $5 | — | — |
| Q3 2019 | 38 | $5 | — | — |
| Q2 2019 | 38 | $5 | — | — |