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 | 1,288 | $240 | — | — |
| Q1 2025 | 1,288 | $240 | — | — |
| Q4 2024 | 115,407 | $22,871 | — | — |
| Q3 2024 | 85,661 | $17,199 | — | — |
| Q2 2024 | 83,429 | $15,227 | — | — |