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 | 1,367 | $244 | — | — |
| Q4 2021 | 1,367 | $244 | — | — |
| Q3 2021 | 1,614 | $273 | — | — |
| Q2 2021 | 1,614 | $280 | — | — |
| Q1 2021 | 1,442 | $238 | — | — |
| Q4 2020 | 1,442 | $205 | — | — |
| Q4 2019 | 3,432 | $470 | — | — |
| Q3 2019 | 3,432 | $442 | — | — |
| Q2 2019 | 3,432 | $448 | — | — |
| Q1 2019 | 3,432 | $441 | — | — |
| Q4 2018 | 3,432 | $391 | — | — |