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 | 3,302 | $654 | — | — |
| Q3 2024 | 3,547 | $712 | — | — |
| Q1 2024 | 2,558 | $491 | — | — |
| Q4 2023 | 2,229 | $401 | — | — |
| Q3 2023 | 1,685 | $269 | — | — |