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 | 1,843 | $293 | — | — |
| Q3 2022 | 1,842 | $264 | — | — |
| Q2 2022 | 1,841 | $276 | — | — |
| Q1 2022 | 1,891 | $333 | — | — |
| Q4 2021 | 2,112 | $378 | — | — |
| Q4 2020 | 2,347 | $334 | — | — |
| Q4 2019 | 2,106 | $289 | — | — |