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 | 17,281 | $3,370 | — | — |
| Q1 2025 | 16,254 | $3,028 | — | — |
| Q4 2024 | 15,996 | $3,170 | — | — |
| Q3 2024 | 16,038 | $3,220 | — | — |
| Q2 2024 | 15,888 | $2,900 | — | — |
| Q1 2024 | 15,655 | $3,004 | — | — |
| Q4 2023 | 19,866 | $3,575 | — | — |