Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,549 | $283 | — | — |
| Q1 2024 | 1,549 | $297 | — | — |
| Q4 2023 | 1,576 | $284 | — | — |
| Q3 2023 | 1,576 | $251 | — | — |
| Q2 2023 | 1,623 | $268 | — | — |
| Q1 2023 | 58,306 | $9,257 | — | — |
| Q4 2022 | 58,844 | $9,344 | — | — |
| Q3 2022 | 62,616 | $8,979 | — | — |
| Q2 2022 | 64,286 | $9,631 | — | — |
| Q1 2022 | 63,182 | $11,116 | — | — |
| Q4 2021 | 62,219 | $11,128 | — | — |
| Q3 2021 | 60,096 | $10,172 | — | — |
| Q2 2021 | 58,865 | $10,223 | — | — |
| Q1 2021 | 54,268 | $8,987 | — | — |
| Q4 2019 | 1,501 | $206 | — | — |
| Q1 2019 | 1,562 | $201 | — | — |
| Q3 2018 | 1,549 | $216 | — | — |
| Q2 2018 | 1,549 | $210 | — | — |
| Q4 2017 | 1,619 | $215 | — | — |
| Q3 2017 | 1,607 | $205 | — | — |