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 | 40 | $6 | — | — |
| Q1 2022 | 40 | $7 | — | — |
| Q3 2021 | 40 | $7 | — | — |
| Q2 2021 | 40 | $7 | — | — |
| Q1 2021 | 40 | $7 | — | — |
| Q4 2020 | 40 | $6 | — | — |
| Q2 2020 | 50 | $5 | — | — |
| Q1 2020 | 50 | $4 | — | — |
| Q4 2019 | 50 | $7 | — | — |
| Q3 2019 | 94 | $12 | — | — |
| Q2 2019 | 50 | $7 | — | — |
| Q1 2019 | 6,625 | $50 | — | — |