Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,434 | $1,385 | — | — |
| Q4 2024 | 7,249 | $1,437 | — | — |
| Q3 2024 | 7,158 | $1,437 | — | — |
| Q2 2024 | 7,793 | $1,422 | — | — |
| Q1 2024 | 7,863 | $1,509 | — | — |
| Q4 2023 | 8,451 | $1,521 | — | — |
| Q3 2023 | 11,386 | $1,816 | — | — |
| Q2 2023 | 9,640 | $1,594 | — | — |
| Q1 2023 | 8,149 | $1,294 | — | — |
| Q4 2022 | 5,714 | $907 | — | — |