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 | 8,679 | $1,692 | — | — |
| Q1 2025 | 11,971 | $2,230 | — | — |
| Q4 2024 | 100 | $20 | — | — |
| Q3 2024 | 100 | $20 | — | — |
| Q2 2024 | 100 | $18 | — | — |
| Q1 2024 | 158 | $30 | — | — |
| Q4 2023 | 158 | $28 | — | — |
| Q3 2023 | 158 | $25 | — | — |
| Q2 2023 | 158 | $26 | — | — |