Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,743 | $261 | — | — |
| Q1 2022 | 2,644 | $465 | — | — |
| Q4 2021 | 4,206 | $752 | — | — |
| Q3 2021 | 6,676 | $1,130 | — | — |
| Q2 2021 | 6,451 | $1,120 | — | — |