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 | 775 | $131 | — | — |
| Q2 2021 | 874 | $152 | — | — |
| Q1 2021 | 929 | $154 | — | — |
| Q4 2020 | 849 | $121 | — | — |
| Q3 2020 | 889 | $98 | — | — |
| Q2 2020 | 914 | $98 | — | — |