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 2023 | 1,195 | $215 | — | — |
| Q4 2022 | 1,282 | $204 | — | — |
| Q1 2022 | 1,256 | $221 | — | — |
| Q4 2021 | 1,227 | $219 | — | — |
| Q3 2021 | 1,227 | $207 | — | — |
| Q2 2021 | 1,227 | $213 | — | — |
| Q1 2021 | 1,227 | $203 | — | — |
| Q4 2020 | 1,270 | $178 | — | — |
| Q3 2020 | 1,270 | $141 | — | — |
| Q2 2020 | 1,268 | $136 | — | — |
| Q2 2017 | 373 | $45 | — | — |