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 | 10,175 | $1,984 | — | — |
| Q1 2025 | 10,175 | $1,896 | — | — |
| Q4 2024 | 10,175 | $2,016 | — | — |
| Q3 2024 | 10,175 | $2,043 | — | — |
| Q2 2024 | 10,175 | $1,857 | — | — |
| Q1 2024 | 12,425 | $2,384 | — | — |
| Q4 2023 | 11,740 | $2,113 | — | — |
| Q3 2023 | 11,740 | $1,872 | — | — |
| Q2 2023 | 12,114 | $2,004 | — | — |