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 | 59 | $11 | — | — |
| Q2 2024 | 100 | $17 | — | — |
| Q3 2023 | 6,300 | $1,053 | — | — |
| Q2 2023 | 100 | $15 | — | — |
| Q1 2023 | 100 | $16 | — | — |