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 | 50,296 | $9,964 | — | — |
| Q3 2024 | 54,091 | $10,863 | — | — |
| Q2 2024 | 51,962 | $9,484 | — | — |
| Q1 2024 | 56,188 | $10,781 | — | — |
| Q4 2023 | 53,314 | $9,595 | — | — |
| Q3 2023 | 39,499 | $6,300 | — | — |
| Q2 2023 | 38,743 | $6,408 | — | — |
| Q1 2023 | 21,537 | $3,419 | — | — |
| Q4 2022 | 22,955 | $3,645 | — | — |