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 | 1,035 | $205 | — | — |
| Q2 2023 | 1,702 | $282 | — | — |
| Q1 2023 | 1,786 | $284 | — | — |
| Q4 2022 | 3,288 | $522 | — | — |
| Q3 2022 | 2,238 | $321 | — | — |
| Q2 2022 | 3,669 | $550 | — | — |