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 | 869 | $162 | — | — |
| Q4 2024 | 869 | $172 | — | — |
| Q3 2024 | 869 | $174 | — | — |
| Q2 2024 | 869 | $159 | — | — |
| Q1 2024 | 869 | $167 | — | — |
| Q4 2023 | 869 | $156 | — | — |
| Q3 2023 | 986 | $157 | — | — |
| Q2 2023 | 986 | $163 | — | — |
| Q1 2023 | 986 | $157 | — | — |
| Q4 2022 | 986 | $157 | — | — |
| Q3 2022 | 1,063 | $152 | — | — |
| Q2 2022 | 1,063 | $159 | — | — |
| Q1 2022 | 1,063 | $187 | — | — |
| Q4 2021 | 1,063 | $190 | — | — |
| Q3 2021 | 1,063 | $180 | — | — |
| Q2 2021 | 1,063 | $185 | — | — |
| Q1 2021 | 1,063 | $176 | — | — |