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 | 659 | $123 | — | — |
| Q4 2024 | 659 | $131 | — | — |
| Q3 2024 | 659 | $132 | — | — |
| Q2 2024 | 659 | $120 | — | — |
| Q1 2024 | 659 | $126 | — | — |
| Q4 2023 | 659 | $119 | — | — |
| Q3 2023 | 659 | $105 | — | — |
| Q2 2023 | 650 | $108 | — | — |
| Q1 2023 | 650 | $103 | — | — |
| Q4 2022 | 731 | $116 | — | — |
| Q3 2022 | 731 | $105 | — | — |
| Q2 2022 | 731 | $110 | — | — |
| Q1 2022 | 81 | $14 | — | — |
| Q4 2021 | 138 | $25 | — | — |
| Q3 2021 | 138 | $23 | — | — |
| Q4 2019 | 531 | $72 | — | — |