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 2023 | 46 | $8 | — | — |
| Q3 2023 | 86 | $14 | — | — |
| Q2 2023 | 243 | $40 | — | — |
| Q1 2023 | 1,698 | $270 | — | — |
| Q4 2022 | 2,733 | $434 | — | — |
| Q3 2022 | 896 | $128 | — | — |
| Q2 2022 | 207 | $31,013 | — | — |
| Q1 2022 | 100 | $18 | — | — |
| Q4 2021 | 618 | $111 | — | — |