Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,646 | $297 | — | — |
| Q2 2024 | 1,648 | $321 | — | — |
| Q1 2024 | 1,642 | $315 | — | — |
| Q4 2023 | 1,637 | $295 | — | — |
| Q3 2023 | 1,705 | $272 | — | — |
| Q2 2023 | 1,712 | $283 | — | — |
| Q1 2023 | 1,963 | $312 | — | — |
| Q4 2022 | 1,950 | $310 | — | — |
| Q3 2022 | 3,110 | $446 | — | — |
| Q2 2022 | 4,963 | $744 | — | — |
| Q1 2022 | 4,355 | $766 | — | — |
| Q4 2021 | 4,087 | $731 | — | — |
| Q3 2021 | 4,087 | $692 | — | — |
| Q2 2021 | 3,738 | $649 | — | — |