Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $635 | — | — |
| Q3 2025 | 3,000 | $626 | — | — |
| Q2 2025 | 3,000 | $585 | — | — |
| Q1 2025 | 3,000 | $559 | — | — |
| Q4 2024 | 1,750 | $347 | — | — |
| Q3 2024 | 1,750 | $351 | — | — |
| Q2 2024 | 1,750 | $319 | — | — |
| Q1 2024 | 1,750 | $336 | — | — |
| Q4 2023 | 1,750 | $315 | — | — |
| Q3 2023 | 1,750 | $279 | — | — |
| Q2 2023 | 1,750 | $289 | — | — |
| Q1 2023 | 2,000 | $0 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |