Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,983 | $15,049 | — | — |
| Q4 2021 | 17,416 | $3,115 | — | — |
| Q2 2021 | 1,193 | $207 | — | — |
| Q1 2021 | 1,258 | $208 | — | — |
| Q3 2020 | 10,000 | $1,106 | — | — |