Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $7,413 | — | — |
| Q3 2025 | 35,000 | $7,305 | — | — |
| Q2 2025 | 35,000 | $6,825 | — | — |
| Q1 2025 | 35,000 | $6,520 | — | — |
| Q4 2024 | 35,000 | $6,936 | — | — |
| Q3 2024 | 35,000 | $7,027 | — | — |
| Q2 2024 | 35,000 | $6,388 | — | — |
| Q1 2024 | 35,000 | $6,716 | — | — |
| Q4 2023 | 35,000 | $6,299 | — | — |
| Q3 2023 | 35,000 | $5,582 | — | — |
| Q2 2023 | 35,000 | $5,789 | — | — |