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 | 1,209 | $243 | — | — |
| Q2 2024 | 1,630 | $298 | — | — |
| Q3 2023 | 13,190 | $2,104 | — | — |
| Q2 2023 | 10,721 | $1,773 | — | — |
| Q1 2023 | 10,202 | $1,620 | — | — |
| Q4 2022 | 4,426 | $703 | — | — |
| Q3 2022 | 3,205 | $460 | — | — |