Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,145 | $1,122 | — | — |
| Q1 2024 | 22,086 | $4,238 | — | — |
| Q4 2023 | 22,335 | $4,020 | — | — |
| Q1 2022 | 13,021 | $2,290 | — | — |
| Q4 2021 | 13,021 | $2,328 | — | — |
| Q3 2021 | 13,021 | $2,203 | — | — |
| Q2 2021 | 13,178 | $2,288 | — | — |
| Q1 2021 | 13,140 | $2,074 | — | — |
| Q4 2020 | 11,028 | $1,568 | — | — |