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 | 30 | $5 | — | — |
| Q3 2022 | 22 | $3 | — | — |
| Q2 2022 | 42 | $6 | — | — |
| Q1 2022 | 46 | $8 | — | — |
| Q4 2021 | 80 | $14 | — | — |
| Q3 2021 | 83 | $14 | — | — |
| Q2 2021 | 86 | $15 | — | — |
| Q1 2021 | 89 | $15 | — | — |
| Q4 2020 | 100 | $14 | — | — |
| Q3 2020 | 120 | $13 | — | — |
| Q2 2020 | 124 | $13 | — | — |
| Q1 2020 | 126 | $11 | — | — |
| Q4 2019 | 162 | $22 | — | — |