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 | 1,118 | $221 | — | — |
| Q3 2024 | 1,116 | $224 | — | — |
| Q2 2024 | 1,112 | $203 | — | — |
| Q4 2023 | 1,142 | $206 | — | — |
| Q1 2023 | 1,544 | $245 | — | — |
| Q4 2022 | 2,323 | $369 | — | — |
| Q4 2021 | 1,145 | $205 | — | — |