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 | 1,131 | $211 | — | — |
| Q4 2024 | 1,308 | $259 | — | — |
| Q3 2023 | 1,375 | $219 | — | — |
| Q2 2023 | 1,375 | $227 | — | — |
| Q1 2023 | 1,375 | $218 | — | — |
| Q4 2022 | 1,375 | $218 | — | — |
| Q2 2022 | 1,454 | $218 | — | — |
| Q1 2022 | 1,989 | $350 | — | — |
| Q4 2021 | 1,989 | $356 | — | — |