Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,036 | $205 | — | — |
| Q3 2024 | 1,143 | $240 | — | — |
| Q1 2020 | 2,947 | $276 | — | — |
| Q4 2019 | 5,420 | $743 | — | — |
| Q3 2019 | 4,024 | $500 | — | — |
| Q2 2019 | 3,456 | $451 | — | — |
| Q1 2019 | 2,816 | $363 | — | — |