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 | 1,285 | $239 | — | — |
| Q4 2024 | 1,185 | $235 | — | — |
| Q3 2024 | 1,178 | $237 | — | — |
| Q2 2024 | 1,442 | $263 | — | — |
| Q1 2024 | 1,442 | $277 | — | — |
| Q4 2023 | 1,771 | $319 | — | — |