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 | 1,057 | $209 | — | — |
| Q3 2024 | 1,057 | $212 | — | — |
| Q2 2024 | 1,173 | $214 | — | — |
| Q1 2024 | 1,602 | $307 | — | — |
| Q4 2023 | 1,434 | $258 | — | — |
| Q3 2023 | 1,562 | $249 | — | — |
| Q2 2023 | 1,580 | $261 | — | — |
| Q1 2023 | 1,698 | $270 | — | — |
| Q4 2022 | 1,733 | $275 | — | — |
| Q3 2022 | 1,733 | $248 | — | — |
| Q2 2022 | 2,406 | $360 | — | — |
| Q1 2022 | 1,681 | $296 | — | — |
| Q4 2021 | 1,720 | $308 | — | — |
| Q3 2021 | 1,814 | $307 | — | — |
| Q2 2021 | 1,814 | $310 | — | — |
| Q1 2021 | 1,822 | $301 | — | — |
| Q4 2020 | 2,099 | $298 | — | — |
| Q3 2020 | 2,003 | $222 | — | — |
| Q2 2020 | 1,981 | $212 | — | — |
| Q4 2019 | 2,825 | $387 | — | — |