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 | 10 | $1,498 | — | — |
| Q1 2022 | 10 | $1,759 | — | — |
| Q4 2021 | 10 | $1,788 | — | — |
| Q3 2021 | 10 | $1,692 | — | — |
| Q2 2021 | 10 | $1,736 | — | — |
| Q1 2021 | 10 | $1,656 | — | — |
| Q4 2020 | 10 | $1,422 | — | — |
| Q3 2020 | 10 | $1,106 | — | — |
| Q2 2020 | 10 | $1,069 | — | — |
| Q1 2020 | 10 | $888 | — | — |
| Q4 2019 | 10 | $1,370 | — | — |
| Q3 2019 | 10 | $1,289 | — | — |
| Q2 2019 | 10 | $1,305 | — | — |
| Q1 2019 | 10 | $1,287 | — | — |
| Q4 2018 | 10 | $1,140 | — | — |
| Q4 2016 | 106 | $12,826 | — | — |