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 | 1,249 | $248 | — | — |
| Q3 2024 | 1,242 | $249 | — | — |
| Q2 2024 | 1,230 | $225 | — | — |
| Q1 2024 | 1,266 | $243 | — | — |
| Q4 2023 | 1,260 | $227 | — | — |
| Q2 2023 | 1,246 | $206 | — | — |
| Q1 2022 | 1,212 | $213 | — | — |
| Q4 2021 | 1,208 | $216 | — | — |