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 | 1,815 | $338 | — | — |
| Q4 2024 | 1,745 | $346 | — | — |
| Q3 2023 | 1,286 | $0 | — | — |
| Q2 2023 | 1,286 | $0 | — | — |
| Q1 2023 | 1,299 | $0 | — | — |
| Q4 2022 | 1,299 | $0 | — | — |
| Q1 2022 | 1,291 | $227 | — | — |
| Q4 2021 | 1,291 | $231 | — | — |
| Q3 2021 | 1,330 | $225 | — | — |
| Q2 2021 | 1,278 | $222 | — | — |
| Q1 2021 | 1,278 | $212 | — | — |