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 | 6,895 | $1,460 | — | — |
| Q3 2025 | 6,895 | $1,439 | — | — |
| Q2 2025 | 6,895 | $1,345 | — | — |
| Q1 2025 | 6,774 | $1,262 | — | — |
| Q4 2024 | 6,774 | $1,342 | — | — |
| Q3 2024 | 6,774 | $1,360 | — | — |
| Q2 2024 | 6,774 | $1,236 | — | — |
| Q1 2024 | 5,824 | $1,118 | — | — |
| Q4 2023 | 6,370 | $1,146 | — | — |
| Q3 2023 | 6,370 | $1,016 | — | — |
| Q2 2023 | 6,370 | $1,054 | — | — |
| Q1 2023 | 6,370 | $1,011 | — | — |
| Q4 2022 | 2,237 | $0 | — | — |