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 2023 | 1,800 | $324 | — | — |
| Q3 2023 | 1,800 | $287 | — | — |
| Q2 2023 | 1,800 | $298 | — | — |
| Q1 2023 | 16,073 | $2,552 | — | — |
| Q4 2022 | 6,368 | $1,011 | — | — |
| Q3 2022 | 1,000 | $143 | — | — |
| Q2 2022 | 1,062 | $159 | — | — |
| Q1 2022 | 1,062 | $187 | — | — |
| Q4 2021 | 487 | $87 | — | — |
| Q3 2021 | 30 | $5 | — | — |
| Q2 2020 | 68 | $7 | — | — |
| Q4 2017 | 15 | $2 | — | — |