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 | 11,846 | $1,774 | — | — |
| Q1 2022 | 12,583 | $2,214 | — | — |
| Q4 2021 | 13,083 | $2,339 | — | — |
| Q3 2021 | 13,253 | $2,243 | — | — |
| Q2 2021 | 13,281 | $2,306 | — | — |
| Q1 2021 | 13,269 | $2,197 | — | — |
| Q4 2020 | 12,694 | $1,805 | — | — |