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 2025 | 857 | $167 | — | — |
| Q1 2025 | 1,720 | $320 | — | — |
| Q4 2024 | 1,719 | $341 | — | — |
| Q3 2024 | 1,718 | $345 | — | — |
| Q2 2024 | 1,747 | $319 | — | — |
| Q1 2024 | 1,716 | $329 | — | — |
| Q4 2023 | 1,785 | $321 | — | — |
| Q3 2023 | 1,785 | $285 | — | — |
| Q2 2023 | 2,052 | $339 | — | — |
| Q1 2023 | 2,051 | $326 | — | — |
| Q4 2022 | 2,081 | $330 | — | — |
| Q3 2022 | 12,907 | $1,851 | — | — |
| Q2 2022 | 308,380 | $46,202 | — | — |