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 | 1,026 | $200 | — | — |
| Q1 2025 | 1,341 | $250 | — | — |
| Q4 2024 | 1,352 | $268 | — | — |
| Q3 2024 | 1,461 | $293 | — | — |
| Q4 2018 | 474 | $54 | — | — |
| Q3 2018 | 474 | $66 | — | — |
| Q2 2018 | 439 | $60 | — | — |