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 | 1,508 | $226 | — | — |
| Q1 2022 | 1,503 | $264 | — | — |
| Q4 2021 | 1,489 | $266 | — | — |
| Q3 2021 | 1,481 | $251 | — | — |
| Q2 2021 | 1,418 | $246 | — | — |
| Q1 2021 | 1,414 | $234 | — | — |
| Q4 2020 | 1,577 | $224 | — | — |