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 | 305 | $59 | — | — |
| Q1 2025 | 478 | $89 | — | — |
| Q4 2024 | 478 | $95 | — | — |
| Q3 2024 | 548 | $110 | — | — |
| Q2 2024 | 375 | $68 | — | — |
| Q1 2024 | 305 | $59 | — | — |
| Q4 2023 | 328 | $59 | — | — |
| Q3 2023 | 328 | $52 | — | — |
| Q2 2022 | 7 | $1 | — | — |
| Q4 2018 | 5 | $0 | — | — |