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 | 1,717 | $330 | — | — |
| Q4 2023 | 4,109 | $739 | — | — |
| Q3 2023 | 4,155 | $663 | — | — |
| Q2 2023 | 4,426 | $732 | — | — |
| Q1 2023 | 4,230 | $672 | — | — |
| Q4 2022 | 4,226 | $671 | — | — |
| Q3 2022 | 4,680 | $671 | — | — |
| Q2 2022 | 4,817 | $722 | — | — |
| Q1 2022 | 5,117 | $900 | — | — |
| Q4 2021 | 5,137 | $919 | — | — |
| Q3 2021 | 4,931 | $835 | — | — |