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 2021 | 1,575 | $267 | — | — |
| Q2 2021 | 1,687 | $293 | — | — |
| Q1 2021 | 1,721 | $285 | — | — |
| Q4 2020 | 1,626 | $231 | — | — |
| Q4 2019 | 1,829 | $251 | — | — |