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 | 2,680 | $464 | — | — |
| Q4 2024 | 2,680 | $531 | — | — |
| Q3 2024 | 3,460 | $695 | — | — |
| Q2 2024 | 3,460 | $670 | — | — |
| Q1 2024 | 3,460 | $629 | — | — |