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 | 497 | $98 | — | — |
| Q3 2024 | 497 | $100 | — | — |
| Q2 2024 | 497 | $91 | — | — |
| Q1 2024 | 167 | $32 | — | — |
| Q4 2023 | 141 | $25 | — | — |