Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45 | $6 | — | — |
| Q2 2022 | 45 | $7 | — | — |
| Q4 2021 | 45 | $8 | — | — |
| Q1 2019 | 504 | $65 | — | — |
| Q3 2018 | 1,987 | $277 | — | — |
| Q2 2018 | 2,058 | $280 | — | — |