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 | 780,201 | $124,434 | — | — |
| Q2 2023 | 1,152,604 | $190,641 | — | — |
| Q1 2023 | 1,150,621 | $182,673 | — | — |
| Q4 2022 | 1,148,489 | $182,380 | — | — |
| Q3 2022 | 1,145,932 | $164,330 | — | — |
| Q2 2022 | 1,143,976 | $171,390 | — | — |
| Q1 2022 | 1,428,976 | $251,410 | — | — |
| Q4 2021 | 1,428,976 | $255,570 | — | — |