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 2023 | 20,872 | $3,329 | — | — |
| Q2 2023 | 20,321 | $3,361 | — | — |
| Q1 2023 | 24,465 | $3,884 | — | — |
| Q4 2022 | 24,296 | $3,858 | — | — |
| Q3 2022 | 24,393 | $3,605 | — | — |
| Q2 2022 | 22,161 | $3,320 | — | — |
| Q4 2021 | 22,248 | $3,979 | — | — |
| Q3 2021 | 18,985 | $3,213 | — | — |