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 | 1,164 | $231 | — | — |
| Q3 2024 | 1,157 | $232 | — | — |
| Q2 2024 | 1,146 | $209 | — | — |
| Q1 2024 | 1,471 | $282 | — | — |
| Q4 2023 | 1,280 | $230 | — | — |
| Q3 2023 | 1,274 | $203 | — | — |
| Q2 2023 | 1,269 | $210 | — | — |
| Q1 2023 | 1,264 | $201 | — | — |
| Q4 2022 | 1,260 | $200 | — | — |
| Q1 2022 | 1,246 | $214 | — | — |
| Q2 2021 | 1,327 | $226 | — | — |