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 2022 | 7,521 | $1,194 | — | — |
| Q3 2022 | 7,863 | $1,128 | — | — |
| Q2 2022 | 8,263 | $1,238 | — | — |
| Q1 2022 | 8,466 | $1,490 | — | — |
| Q4 2021 | 8,894 | $1,591 | — | — |