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 | 68,960 | $12,587 | — | — |
| Q1 2024 | 68,960 | $13,232 | — | — |
| Q4 2023 | 68,960 | $12,411 | — | — |
| Q3 2023 | 68,960 | $10,998 | — | — |
| Q2 2023 | 68,960 | $11,406 | — | — |
| Q1 2023 | 66,960 | $10,631 | — | — |