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 | 1,338 | $269 | — | — |
| Q2 2024 | 1,351 | $247 | — | — |
| Q1 2024 | 1,258 | $241 | — | — |
| Q4 2023 | 1,371 | $247 | — | — |
| Q3 2023 | 1,270 | $203 | — | — |
| Q2 2023 | 1,391 | $230 | — | — |
| Q1 2023 | 1,418 | $225 | — | — |
| Q1 2022 | 1,304 | $233 | — | — |
| Q4 2021 | 1,304 | $233 | — | — |