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 2023 | 7 | $1 | — | — |
| Q3 2023 | 7 | $1 | — | — |
| Q2 2023 | 7 | $1 | — | — |
| Q1 2021 | 116 | $19 | — | — |
| Q4 2020 | 3 | $0 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q2 2020 | 497 | $53 | — | — |
| Q1 2020 | 458 | $41 | — | — |
| Q4 2019 | 466 | $64 | — | — |
| Q3 2019 | 475 | $61 | — | — |
| Q2 2019 | 534 | $70 | — | — |
| Q1 2019 | 444 | $57 | — | — |
| Q4 2018 | 447 | $51 | — | — |