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 | 7,303 | $1,333 | — | — |
| Q1 2024 | 7,506 | $1,440 | — | — |
| Q4 2023 | 7,488 | $1,348 | — | — |
| Q3 2023 | 7,390 | $1,179 | — | — |
| Q2 2023 | 6,430 | $1,064 | — | — |
| Q1 2023 | 2,249 | $357 | — | — |