Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,743 | $277 | — | — |
| Q3 2022 | 1,743 | $250 | — | — |
| Q2 2022 | 7,557 | $1,132 | — | — |
| Q1 2022 | 7,557 | $1,330 | — | — |
| Q4 2021 | 7,557 | $1,352 | — | — |
| Q3 2021 | 8,409 | $1,423 | — | — |
| Q3 2017 | 410 | $52 | — | — |
| Q2 2017 | 410 | $50 | — | — |
| Q1 2017 | 410 | $50 | — | — |