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 | 32,738 | $4,905 | — | — |
| Q1 2022 | 27,649 | $4,865 | — | — |
| Q4 2021 | 8,185 | $1,464 | — | — |
| Q3 2021 | 8,209 | $1,389 | — | — |
| Q4 2020 | 62,453 | $8,881 | — | — |
| Q3 2020 | 9,536 | $1,055 | — | — |
| Q2 2020 | 20,278 | $2,168 | — | — |
| Q1 2020 | 38,150 | $3,388 | — | — |
| Q4 2019 | 20,071 | $2,751 | — | — |