Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $3,131 | — | — |
| Q3 2025 | 15,000 | $3,131 | — | — |
| Q2 2025 | 15,000 | $2,925 | — | — |
| Q4 2024 | 15,000 | $2,973 | — | — |
| Q3 2024 | 15,000 | $3,012 | — | — |
| Q2 2024 | 15,000 | $2,738 | — | — |
| Q1 2024 | 15,000 | $2,878 | — | — |
| Q4 2023 | 15,000 | $2,700 | — | — |