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 2024 | 3,974 | $763 | — | — |
| Q4 2023 | 3,962 | $713 | — | — |
| Q3 2023 | 3,962 | $632 | — | — |
| Q2 2023 | 3,942 | $652 | — | — |
| Q1 2023 | 3,981 | $632 | — | — |
| Q4 2022 | 4,022 | $639 | — | — |
| Q3 2022 | 4,007 | $574 | — | — |
| Q2 2022 | 3,988 | $597 | — | — |
| Q1 2022 | 4,000 | $703 | — | — |
| Q4 2021 | 3,927 | $702 | — | — |
| Q3 2021 | 3,904 | $660 | — | — |
| Q2 2021 | 3,891 | $675 | — | — |
| Q1 2021 | 3,901 | $646 | — | — |
| Q4 2020 | 3,888 | $552 | — | — |