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 | 285 | $57 | — | — |
| Q1 2021 | 1,430 | $237 | — | — |
| Q1 2019 | 15,140 | $1,949 | — | — |
| Q4 2018 | 15,140 | $1,727 | — | — |
| Q3 2018 | 15,031 | $2,095 | — | — |
| Q2 2018 | 15,031 | $2,041 | — | — |
| Q1 2018 | 14,890 | $1,927 | — | — |
| Q4 2017 | 14,825 | $1,968 | — | — |
| Q3 2017 | 14,659 | $1,873 | — | — |