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 2021 | 63 | $11 | — | — |
| Q3 2021 | 63 | $11 | — | — |
| Q2 2021 | 63 | $11 | — | — |
| Q1 2021 | 63 | $10 | — | — |
| Q4 2020 | 63 | $9 | — | — |
| Q3 2020 | 63 | $7 | — | — |
| Q2 2020 | 63 | $7 | — | — |
| Q1 2020 | 63 | $6 | — | — |
| Q4 2019 | 1,343 | $184 | — | — |