Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,136 | $398 | — | — |
| Q2 2024 | 2,230 | $434 | — | — |
| Q1 2024 | 2,272 | $415 | — | — |
| Q4 2023 | 2,291 | $403 | — | — |
| Q3 2023 | 2,172 | $358 | — | — |
| Q2 2023 | 2,172 | $358 | — | — |
| Q1 2023 | 8,772 | $1,339 | — | — |
| Q4 2022 | 8,409 | $1,335 | — | — |
| Q3 2022 | 9,961 | $1,428 | — | — |
| Q2 2022 | 10,293 | $1,542 | — | — |
| Q1 2022 | 10,467 | $1,842 | — | — |
| Q4 2021 | 10,892 | $1,948 | — | — |
| Q3 2021 | 9,032 | $1,529 | — | — |
| Q2 2021 | 8,487 | $1,474 | — | — |
| Q1 2021 | 5,692 | $943 | — | — |
| Q4 2020 | 7,795 | $1,109 | — | — |
| Q1 2018 | 198 | $26 | — | — |
| Q4 2017 | 198 | $26 | — | — |