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 | 1,000 | $186 | — | — |
| Q4 2024 | 1,000 | $198 | — | — |
| Q3 2024 | 1,000 | $201 | — | — |
| Q2 2024 | 1,450 | $265 | — | — |
| Q1 2024 | 1,450 | $278 | — | — |
| Q4 2023 | 1,450 | $261 | — | — |