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 | 5,975 | $1,200 | — | — |
| Q2 2024 | 8,060 | $1,471 | — | — |
| Q1 2024 | 6,625 | $1,271 | — | — |
| Q4 2023 | 6,293 | $1,133 | — | — |
| Q3 2023 | 6,893 | $1,099 | — | — |
| Q2 2023 | 7,358 | $1,217 | — | — |
| Q1 2023 | 7,660 | $1,216 | — | — |
| Q4 2022 | 7,690 | $1,221 | — | — |