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 | 4,230 | $896 | — | — |
| Q3 2025 | 4,230 | $887 | — | — |
| Q2 2025 | 3,515 | $689 | — | — |
| Q1 2025 | 3,500 | $652 | — | — |
| Q4 2024 | 3,500 | $694 | — | — |
| Q3 2024 | 3,500 | $703 | — | — |
| Q2 2024 | 3,439 | $631 | — | — |
| Q1 2024 | 3,439 | $660 | — | — |
| Q4 2023 | 3,439 | $619 | — | — |
| Q3 2023 | 3,439 | $548 | — | — |
| Q2 2023 | 3,439 | $569 | — | — |
| Q1 2023 | 3,439 | $546 | — | — |