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 | 50,501 | $51 | — | — |
| Q4 2021 | 2,043 | $365 | — | — |
| Q3 2021 | 2,817 | $477 | — | — |
| Q2 2021 | 2,894 | $503 | — | — |
| Q1 2021 | 3,147 | $521 | — | — |
| Q4 2020 | 2,426 | $345 | — | — |