Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,906 | $784 | — | — |
| Q2 2024 | 7,688 | $1,403 | — | — |
| Q1 2024 | 13,250 | $2,542 | — | — |
| Q4 2023 | 20,681 | $3,722 | — | — |
| Q3 2022 | 13,962 | $2,002 | — | — |
| Q1 2022 | 12,989 | $2,285 | — | — |
| Q4 2021 | 9,387 | $1,679 | — | — |
| Q3 2021 | 1,362 | $231 | — | — |
| Q2 2021 | 3,497 | $607 | — | — |
| Q1 2021 | 9,997 | $1,656 | — | — |
| Q4 2020 | 6,451 | $917 | — | — |
| Q2 2020 | 15,277 | $1,633 | — | — |
| Q3 2019 | 4,522 | $582 | — | — |
| Q4 2018 | 11,299 | $1,289 | — | — |
| Q2 2018 | 9,675 | $1,314 | — | — |
| Q4 2017 | 8,504 | $1,129 | — | — |
| Q3 2017 | 5,537 | $708 | — | — |
| Q2 2017 | 14,110 | $1,734 | — | — |
| Q1 2017 | 4,116 | $506 | — | — |
| Q4 2016 | 5,095 | $616 | — | — |
| Q3 2016 | 40,677 | $4,501 | — | — |
| Q2 2016 | 16,879 | $1,778 | — | — |
| Q3 2015 | 3,765 | $365 | — | — |