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 | 208,177 | $39 | — | — |
| Q4 2024 | 208,177 | $41 | — | — |
| Q3 2024 | 113,570 | $23 | — | — |
| Q2 2024 | 113,570 | $21 | — | — |
| Q1 2024 | 113,570 | $22 | — | — |
| Q4 2023 | 113,570 | $20 | — | — |
| Q3 2023 | 91,176 | $15 | — | — |
| Q2 2023 | 91,176 | $15 | — | — |
| Q1 2023 | 91,176 | $14 | — | — |
| Q4 2022 | 91,176 | $14 | — | — |
| Q3 2022 | 91,176 | $13,075 | — | — |
| Q2 2022 | 91,176 | $13,660 | — | — |
| Q1 2022 | 29,481 | $5,187 | — | — |