Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $0 | — | — |
| Q2 2025 | 500 | $0 | — | — |
| Q1 2025 | 500 | $0 | — | — |
| Q3 2024 | 500 | $0 | — | — |
| Q2 2024 | 500 | $0 | — | — |
| Q1 2024 | 500 | $0 | — | — |
| Q4 2023 | 500 | $0 | — | — |
| Q3 2023 | 500 | $0 | — | — |
| Q3 2021 | 1,920 | $325 | — | — |
| Q2 2021 | 1,923 | $1,084 | — | — |
| Q1 2021 | 11,316 | $6,262 | — | — |