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 | 5,419 | $1,057 | — | — |
| Q1 2025 | 5,436 | $1,013 | — | — |
| Q4 2024 | 5,244 | $1,039 | — | — |
| Q3 2024 | 4,855 | $975 | — | — |
| Q2 2024 | 247,807 | $5 | — | — |
| Q1 2024 | 1,885 | $362 | — | — |
| Q3 2023 | 1,256 | $200 | — | — |
| Q2 2023 | 1,296 | $214 | — | — |
| Q1 2023 | 1,537 | $244 | — | — |