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 2024 | 43,888 | $8,698 | — | — |
| Q3 2024 | 47,703 | $9,578 | — | — |
| Q2 2024 | 56,828 | $10,372 | — | — |
| Q1 2024 | 58,831 | $11,289 | — | — |
| Q4 2023 | 58,872 | $10,595 | — | — |
| Q4 2021 | 33,317 | $5,958 | — | — |
| Q3 2021 | 33,345 | $5,644 | — | — |
| Q2 2021 | 34,052 | $5,914 | — | — |
| Q1 2021 | 35,550 | $5,887 | — | — |
| Q4 2020 | 36,190 | $5,147 | — | — |
| Q1 2019 | 308 | $42 | — | — |
| Q3 2018 | 47,048 | $6,557 | — | — |
| Q1 2017 | 26,894 | $3,304 | — | — |
| Q4 2016 | 18,460 | $2,234 | — | — |
| Q3 2016 | 11,448 | $1,267 | — | — |
| Q2 2016 | 11,449 | $1,206 | — | — |
| Q2 2015 | 18,802 | $2,027 | — | — |