Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 117,482 | $19 | — | — |
| Q4 2022 | 68,000 | $11 | — | — |
| Q1 2022 | 239,052 | $42 | — | — |
| Q4 2021 | 269,236 | $48 | — | — |
| Q3 2021 | 269,236 | $48 | — | — |
| Q2 2021 | 339,236 | $59 | — | — |