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 | 1,291 | $256 | — | — |
| Q3 2024 | 1,118 | $224 | — | — |
| Q2 2024 | 3,766 | $687 | — | — |
| Q4 2023 | 2,276 | $410 | — | — |
| Q3 2023 | 2,627 | $419 | — | — |
| Q3 2022 | 1,953 | $280 | — | — |