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 2022 | 1,854 | $294 | — | — |
| Q3 2022 | 5,648 | $1,102 | — | — |
| Q2 2022 | 1,820 | $273 | — | — |
| Q1 2022 | 2,158 | $378 | — | — |
| Q4 2021 | 3,400 | $608 | — | — |
| Q3 2021 | 3,382 | $572 | — | — |
| Q2 2021 | 3,200 | $557 | — | — |
| Q1 2021 | 2,872 | $475 | — | — |
| Q4 2020 | 2,983 | $424 | — | — |
| Q3 2020 | 2,921 | $323 | — | — |
| Q2 2020 | 2,762 | $301 | — | — |
| Q4 2019 | 53 | $879 | — | — |
| Q3 2019 | 7,143 | $920 | — | — |
| Q4 2017 | 106,052 | $13,976 | — | — |