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 | 13,311 | $2,342 | — | — |
| Q4 2021 | 17,851 | $3,193 | — | — |
| Q3 2021 | 17,829 | $3,018 | — | — |
| Q2 2021 | 17,619 | $3,060 | — | — |
| Q1 2021 | 35,126 | $5,817 | — | — |
| Q4 2020 | 35,849 | $5,098 | — | — |