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 | 8,887 | $1,761 | — | — |
| Q2 2024 | 9,277 | $1,693 | — | — |
| Q1 2024 | 9,301 | $1,785 | — | — |
| Q4 2023 | 18,449 | $3,133 | — | — |
| Q3 2023 | 9,161 | $1,461 | — | — |
| Q2 2023 | 9,071 | $1,500 | — | — |
| Q1 2023 | 9,071 | $1,440 | — | — |
| Q4 2022 | 9,073 | $1,441 | — | — |
| Q3 2022 | 9,082 | $1,302 | — | — |
| Q2 2022 | 8,249 | $1,236 | — | — |
| Q4 2019 | 20,658 | $2,832 | — | — |