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 | 2,994 | $593 | — | — |
| Q3 2024 | 3,164 | $635 | — | — |
| Q2 2024 | 3,175 | $579 | — | — |
| Q1 2024 | 3,243 | $622 | — | — |
| Q4 2023 | 3,545 | $638 | — | — |
| Q3 2023 | 3,976 | $634 | — | — |
| Q2 2023 | 3,984 | $659 | — | — |