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 | 2,385 | $444 | — | — |
| Q4 2024 | 3,310 | $656 | — | — |
| Q3 2024 | 3,310 | $665 | — | — |
| Q2 2024 | 7,765 | $1,417 | — | — |
| Q1 2024 | 7,850 | $1,506 | — | — |
| Q4 2023 | 7,850 | $1,413 | — | — |
| Q3 2023 | 7,850 | $1,252 | — | — |
| Q2 2023 | 7,826 | $1,294 | — | — |
| Q1 2023 | 16,656 | $2,644 | — | — |
| Q4 2022 | 4,821 | $766 | — | — |
| Q3 2022 | 4,821 | $691 | — | — |
| Q2 2022 | 9,901 | $1,483 | — | — |
| Q1 2022 | 12,276 | $2,160 | — | — |
| Q4 2021 | 21,231 | $3,797 | — | — |
| Q3 2021 | 13,719 | $2,322 | — | — |
| Q2 2021 | 31,074 | $5,396 | — | — |
| Q1 2021 | 15,323 | $2,538 | — | — |
| Q1 2019 | 866 | $111 | — | — |
| Q4 2016 | 300 | $36 | — | — |