Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,070 | $205 | — | — |
| Q4 2023 | 1,183 | $213 | — | — |
| Q4 2022 | 1,312 | $208 | — | — |
| Q2 2022 | 1,282 | $192,069 | — | — |
| Q1 2022 | 1,944 | $342 | — | — |
| Q4 2021 | 2,046 | $365 | — | — |
| Q3 2021 | 2,046 | $346 | — | — |
| Q2 2021 | 2,046 | $355 | — | — |
| Q1 2021 | 1,952 | $323 | — | — |
| Q4 2020 | 1,869 | $265 | — | — |
| Q3 2020 | 1,917 | $212 | — | — |
| Q2 2020 | 1,917 | $204 | — | — |
| Q1 2020 | 2,293 | $203 | — | — |
| Q4 2019 | 2,519 | $345 | — | — |