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 | 319 | $62 | — | — |
| Q1 2025 | 319 | $59 | — | — |
| Q4 2024 | 317 | $63 | — | — |
| Q3 2024 | 315 | $63 | — | — |
| Q2 2024 | 315 | $57 | — | — |
| Q1 2024 | 315 | $60 | — | — |
| Q4 2023 | 448 | $72 | — | — |
| Q3 2023 | 376 | $62 | — | — |
| Q2 2023 | 376 | $62 | — | — |
| Q1 2023 | 125 | $20 | — | — |
| Q4 2022 | 125 | $20 | — | — |
| Q3 2022 | 125 | $18 | — | — |
| Q2 2022 | 110 | $19 | — | — |
| Q1 2022 | 110 | $19 | — | — |