Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,368 | $797 | — | — |
| Q1 2024 | 4,368 | $838 | — | — |
| Q4 2023 | 4,241 | $763 | — | — |
| Q3 2023 | 4,429 | $706 | — | — |
| Q2 2023 | 4,459 | $738 | — | — |
| Q1 2023 | 4,459 | $708 | — | — |
| Q4 2022 | 4,210 | $669 | — | — |
| Q3 2022 | 5,434 | $779 | — | — |
| Q2 2022 | 6,013 | $900 | — | — |
| Q1 2022 | 5,283 | $929 | — | — |
| Q4 2021 | 5,462 | $976 | — | — |