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 | 2,482 | $447 | — | — |
| Q3 2023 | 2,482 | $396 | — | — |
| Q2 2023 | 2,482 | $411 | — | — |
| Q1 2023 | 2,482 | $394 | — | — |
| Q4 2022 | 2,482 | $394 | — | — |
| Q3 2022 | 2,482 | $356 | — | — |
| Q2 2022 | 2,482 | $372 | — | — |
| Q1 2022 | 2,452 | $431 | — | — |