Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,193 | $2,247 | — | — |
| Q2 2024 | 11,524 | $2,103 | — | — |
| Q1 2024 | 12,694 | $2,436 | — | — |
| Q4 2023 | 13,077 | $2,353 | — | — |
| Q3 2023 | 13,109 | $2,091 | — | — |
| Q2 2023 | 15,169 | $2,509 | — | — |
| Q1 2023 | 15,327 | $2,433 | — | — |
| Q4 2022 | 15,754 | $2,502 | — | — |
| Q3 2022 | 15,816 | $2,268 | — | — |
| Q2 2022 | 16,635 | $2,492 | — | — |
| Q1 2022 | 16,930 | $2,979 | — | — |
| Q4 2021 | 16,927 | $3,027 | — | — |
| Q3 2021 | 18,992 | $3,215 | — | — |
| Q1 2021 | 17,145 | $2,839 | — | — |
| Q4 2020 | 17,461 | $2,483 | — | — |
| Q3 2020 | 17,889 | $2,119 | — | — |
| Q2 2020 | 32,144 | $3,437 | — | — |