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 | 624 | $125 | — | — |
| Q2 2024 | 624 | $114 | — | — |
| Q1 2024 | 636 | $122 | — | — |
| Q4 2023 | 619 | $111 | — | — |
| Q3 2023 | 640 | $102 | — | — |
| Q2 2023 | 677 | $112 | — | — |
| Q1 2023 | 678 | $108 | — | — |
| Q4 2021 | 1,231 | $220 | — | — |
| Q3 2021 | 1,244 | $211 | — | — |
| Q2 2021 | 1,268 | $220 | — | — |
| Q1 2021 | 1,268 | $210 | — | — |