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 2023 | 2,782 | $460 | — | — |
| Q1 2023 | 2,782 | $442 | — | — |
| Q4 2022 | 2,782 | $0 | — | — |
| Q3 2022 | 2,782 | $399 | — | — |
| Q2 2022 | 2,782 | $417 | — | — |