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 2025 | 9,672 | $1,802 | — | — |
| Q4 2024 | 8,794 | $1,741 | — | — |
| Q3 2024 | 8,225 | $1,651 | — | — |
| Q2 2024 | 6,036 | $1,102 | — | — |
| Q1 2024 | 5,687 | $1,091 | — | — |
| Q4 2023 | 5,130 | $923 | — | — |
| Q3 2023 | 4,769 | $761 | — | — |
| Q2 2023 | 4,353 | $719 | — | — |
| Q1 2023 | 2,474 | $393 | — | — |
| Q4 2022 | 2,489 | $395 | — | — |
| Q3 2022 | 1,535 | $220 | — | — |
| Q2 2022 | 1,565 | $234 | — | — |
| Q1 2022 | 1,581 | $278 | — | — |
| Q4 2021 | 1,504 | $269 | — | — |
| Q3 2021 | 1,465 | $248 | — | — |
| Q2 2021 | 1,425 | $247 | — | — |
| Q1 2021 | 1,226 | $203 | — | — |
| Q4 2020 | 1,699 | $241 | — | — |