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 | 1,406 | $274 | — | — |
| Q1 2025 | 1,406 | $262 | — | — |
| Q4 2024 | 1,606 | $318 | — | — |
| Q3 2024 | 1,651 | $331 | — | — |
| Q2 2024 | 1,651 | $301 | — | — |
| Q1 2024 | 1,857 | $356 | — | — |
| Q4 2023 | 1,842 | $332 | — | — |
| Q3 2023 | 1,824 | $291 | — | — |
| Q2 2023 | 1,779 | $294 | — | — |
| Q1 2023 | 1,874 | $298 | — | — |
| Q4 2022 | 1,874 | $0 | — | — |
| Q3 2022 | 1,874 | $269 | — | — |
| Q2 2022 | 1,864 | $279 | — | — |
| Q1 2022 | 1,769 | $311 | — | — |