Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 221 | $32 | — | — |
| Q2 2022 | 220 | $33 | — | — |
| Q1 2022 | 184 | $32 | — | — |
| Q4 2021 | 183 | $33 | — | — |
| Q3 2021 | 182 | $31 | — | — |
| Q2 2021 | 181 | $31 | — | — |
| Q1 2021 | 181 | $30 | — | — |
| Q4 2020 | 180 | $26 | — | — |
| Q3 2020 | 179 | $20 | — | — |