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 | 107,129 | $19,957 | — | — |
| Q4 2024 | 142,408 | $28,222 | — | — |
| Q3 2024 | 144,602 | $29,033 | — | — |
| Q2 2024 | 36,899 | $6,735 | — | — |