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 | 1,217 | $222 | — | — |
| Q1 2024 | 1,217 | $234 | — | — |
| Q4 2023 | 1,217 | $219 | — | — |
| Q2 2023 | 1,217 | $201 | — | — |
| Q2 2022 | 1,390 | $208 | — | — |
| Q1 2022 | 1,390 | $245 | — | — |