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 | 1,593 | $320 | — | — |
| Q2 2024 | 1,542 | $281 | — | — |
| Q1 2024 | 9,959 | $1,911 | — | — |
| Q4 2023 | 10,406 | $1,817 | — | — |
| Q3 2023 | 13,025 | $2,031 | — | — |
| Q2 2023 | 12,612 | $2,154 | — | — |
| Q1 2023 | 13,112 | $1,999 | — | — |
| Q4 2022 | 15,194 | $2,413 | — | — |
| Q3 2022 | 15,564 | $2,232 | — | — |
| Q2 2022 | 15,068 | $2,258 | — | — |
| Q1 2022 | 14,460 | $2,544 | — | — |
| Q4 2021 | 14,145 | $2,530 | — | — |
| Q3 2021 | 14,297 | $2,420 | — | — |
| Q2 2021 | 1,335 | $232 | — | — |
| Q1 2021 | 1,532 | $254 | — | — |
| Q3 2020 | 1,793 | $198 | — | — |
| Q2 2020 | 2,170 | $232 | — | — |
| Q1 2020 | 2,130 | $189 | — | — |
| Q4 2019 | 372 | $51 | — | — |