Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 697 | $111 | — | — |
| Q3 2022 | 697 | $100 | — | — |
| Q2 2022 | 700 | $105 | — | — |
| Q1 2022 | 707 | $124 | — | — |
| Q4 2021 | 697 | $125 | — | — |
| Q3 2021 | 697 | $118 | — | — |