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 | 10,765 | $2,161 | — | — |
| Q2 2024 | 10,992 | $2,006 | — | — |
| Q1 2024 | 11,384 | $2,184 | — | — |
| Q4 2023 | 10,606 | $1,909 | — | — |
| Q3 2023 | 11,072 | $1,766 | — | — |
| Q2 2023 | 10,512 | $1,739 | — | — |
| Q1 2023 | 5,514 | $875 | — | — |
| Q4 2022 | 4,437 | $705 | — | — |
| Q3 2022 | 3,333 | $478 | — | — |
| Q2 2022 | 1,011 | $152 | — | — |
| Q3 2021 | 15,633 | $2,646 | — | — |
| Q3 2020 | 483 | $53 | — | — |