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 | 1,400 | $261 | — | — |
| Q4 2024 | 1,400 | $277 | — | — |
| Q3 2024 | 1,400 | $281 | — | — |
| Q2 2024 | 1,400 | $256 | — | — |
| Q1 2024 | 1,400 | $269 | — | — |