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 | 1,061 | $210 | — | — |
| Q2 2022 | 877 | $131,392 | — | — |
| Q1 2022 | 927 | $163,096 | — | — |
| Q4 2021 | 927 | $165,794 | — | — |
| Q3 2021 | 927 | $156,904 | — | — |
| Q2 2021 | 927 | $160,983 | — | — |
| Q1 2021 | 919 | $152,196 | — | — |
| Q4 2020 | 919 | $130,691 | — | — |
| Q3 2020 | 944 | $104,435 | — | — |