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 | 68 | $14 | — | — |
| Q2 2024 | 68 | $12 | — | — |
| Q1 2024 | 190 | $36 | — | — |
| Q4 2022 | 49 | $8 | — | — |
| Q3 2022 | 94 | $13 | — | — |
| Q2 2022 | 94 | $14 | — | — |
| Q1 2022 | 94 | $17 | — | — |
| Q4 2021 | 45 | $8 | — | — |
| Q1 2020 | 210 | $19 | — | — |
| Q4 2018 | 103 | $12 | — | — |
| Q3 2018 | 35 | $5 | — | — |