Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,576 | $250 | — | — |
| Q4 2022 | 1,568 | $249 | — | — |
| Q3 2022 | 1,557 | $223 | — | — |
| Q2 2022 | 1,548 | $232 | — | — |
| Q1 2022 | 3,151 | $554 | — | — |
| Q4 2021 | 3,140 | $562 | — | — |
| Q3 2021 | 3,120 | $528 | — | — |
| Q2 2021 | 3,997 | $694 | — | — |
| Q1 2021 | 30,105 | $844 | — | — |
| Q4 2020 | 17,904 | $2,546 | — | — |
| Q3 2020 | 18,121 | $2,005 | — | — |
| Q2 2020 | 19,996 | $2,138 | — | — |
| Q1 2020 | 48,007 | $4,263 | — | — |
| Q4 2019 | 41,518 | $5,691 | — | — |
| Q3 2019 | 41,243 | $5,314 | — | — |
| Q2 2019 | 37,204 | $4,857 | — | — |
| Q1 2019 | 35,780 | $4,606 | — | — |
| Q4 2018 | 26,411 | $3,012 | — | — |
| Q3 2018 | 55,582 | $7,746 | — | — |
| Q2 2018 | 55,705 | $7,564 | — | — |
| Q1 2018 | 57,388 | $7,427 | — | — |
| Q4 2017 | 24,634 | $3,271 | — | — |
| Q3 2017 | 21,338 | $2,727 | — | — |
| Q2 2017 | 2,287 | $281 | — | — |