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 | 1,030 | $201 | — | — |
| Q3 2024 | 1,160 | $233 | — | — |
| Q2 2024 | 1,210 | $221 | — | — |
| Q1 2024 | 1,210 | $232 | — | — |
| Q4 2023 | 1,210 | $0 | — | — |
| Q2 2023 | 1,385 | $0 | — | — |
| Q1 2023 | 1,385 | $0 | — | — |
| Q4 2022 | 1,385 | $0 | — | — |