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 | 1,352 | $243 | — | — |
| Q3 2023 | 4,708 | $751 | — | — |
| Q2 2023 | 5,881 | $973 | — | — |
| Q1 2023 | 6,481 | $1,029 | — | — |
| Q4 2022 | 14,764 | $2,345 | — | — |
| Q2 2021 | 48 | $8 | — | — |
| Q1 2021 | 48 | $8 | — | — |
| Q4 2020 | 48 | $7 | — | — |
| Q3 2020 | 83 | $9 | — | — |
| Q2 2020 | 83 | $9 | — | — |
| Q1 2020 | 83 | $7 | — | — |
| Q4 2019 | 48 | $7 | — | — |