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 | 6,117 | $1,174 | — | — |
| Q4 2023 | 6,117 | $1,101 | — | — |
| Q3 2023 | 7,315 | $1,167 | — | — |
| Q2 2023 | 7,379 | $1,221 | — | — |
| Q1 2023 | 7,368 | $1,170 | — | — |
| Q4 2022 | 7,356 | $1,168 | — | — |
| Q3 2022 | 7,210 | $1,034 | — | — |
| Q2 2022 | 6,951 | $1,041 | — | — |
| Q1 2022 | 6,457 | $1,136 | — | — |
| Q4 2021 | 6,042 | $1,081 | — | — |
| Q3 2021 | 6,072 | $1,028 | — | — |
| Q2 2021 | 6,012 | $1,044 | — | — |
| Q1 2021 | 6,012 | $996 | — | — |
| Q4 2020 | 6,012 | $855 | — | — |
| Q3 2020 | 6,012 | $665 | — | — |
| Q2 2020 | 6,012 | $643 | — | — |
| Q4 2019 | 4,297 | $589 | — | — |