Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,924 | $0 | — | — |
| Q4 2023 | 1,924 | $0 | — | — |
| Q4 2022 | 2,474 | $0 | — | — |
| Q2 2022 | 21,809 | $3,267 | — | — |
| Q1 2022 | 1,567 | $276 | — | — |
| Q4 2021 | 1,706 | $305 | — | — |
| Q3 2021 | 1,724 | $292 | — | — |
| Q2 2021 | 8,903 | $1,546 | — | — |
| Q1 2021 | 5,770 | $956 | — | — |
| Q4 2020 | 5,378 | $765 | — | — |