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 | 136,543 | $24,574 | — | — |
| Q3 2023 | 187,014 | $29,827 | — | — |
| Q2 2023 | 187,014 | $30,932 | — | — |
| Q1 2023 | 182,697 | $29,005 | — | — |
| Q4 2022 | 326,430 | $51,837 | — | — |
| Q3 2022 | 245,551 | $35,212 | — | — |
| Q2 2022 | 245,551 | $36,788 | — | — |
| Q1 2022 | 245,657 | $43,221 | — | — |
| Q4 2021 | 178,482 | $31,922 | — | — |