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 2023 | 2,096 | $377 | — | — |
| Q1 2023 | 1,474 | $234 | — | — |
| Q4 2022 | 1,430 | $227 | — | — |
| Q4 2021 | 3,468 | $620 | — | — |
| Q3 2021 | 3,452 | $584 | — | — |
| Q2 2021 | 3,724 | $647 | — | — |