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 2022 | 1,163 | $205 | — | — |
| Q4 2021 | 1,163 | $208 | — | — |
| Q2 2021 | 1,163 | $202 | — | — |
| Q1 2021 | 1,223 | $203 | — | — |
| Q2 2020 | 1,299 | $138 | — | — |
| Q4 2019 | 1,299 | $178 | — | — |