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 2022 | 1,195 | $179 | — | — |
| Q1 2022 | 1,195 | $210 | — | — |
| Q4 2021 | 1,195 | $215 | — | — |
| Q3 2021 | 1,195 | $202 | — | — |
| Q2 2021 | 1,230 | $213 | — | — |
| Q1 2021 | 1,230 | $203 | — | — |
| Q4 2020 | 1,678 | $239 | — | — |
| Q2 2020 | 1,842 | $196 | — | — |
| Q1 2020 | 1,842 | $163 | — | — |
| Q4 2019 | 3,170 | $434 | — | — |
| Q3 2019 | 3,234 | $416 | — | — |
| Q2 2019 | 3,395 | $443 | — | — |
| Q1 2019 | 3,755 | $483 | — | — |
| Q4 2018 | 4,073 | $464 | — | — |
| Q3 2018 | 4,073 | $567 | — | — |
| Q2 2018 | 4,080 | $554 | — | — |
| Q1 2018 | 4,073 | $527 | — | — |