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 2023 | 1,764 | $280 | — | — |
| Q4 2022 | 1,738 | $276 | — | — |
| Q3 2022 | 1,724 | $247 | — | — |
| Q2 2022 | 1,705 | $255 | — | — |
| Q1 2022 | 2,336 | $411 | — | — |
| Q4 2021 | 2,297 | $411 | — | — |
| Q3 2021 | 2,027 | $343 | — | — |
| Q2 2021 | 1,997 | $347 | — | — |
| Q1 2021 | 1,911 | $317 | — | — |
| Q4 2020 | 1,878 | $267 | — | — |
| Q3 2020 | 1,866 | $206 | — | — |
| Q4 2019 | 33,894 | $4,646 | — | — |