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 | 6 | $1 | — | — |
| Q1 2024 | 40 | $8 | — | — |
| Q4 2023 | 40 | $7 | — | — |
| Q3 2023 | 40 | $6 | — | — |
| Q2 2023 | 40 | $7 | — | — |
| Q1 2023 | 241 | $38 | — | — |
| Q4 2022 | 240 | $38 | — | — |
| Q3 2022 | 199 | $28 | — | — |
| Q2 2022 | 198 | $30 | — | — |
| Q1 2022 | 197 | $35 | — | — |
| Q4 2021 | 264 | $47 | — | — |
| Q3 2021 | 196 | $33 | — | — |
| Q1 2021 | 196 | $32 | — | — |