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 | 6,197 | $1,312 | — | — |
| Q3 2025 | 6,197 | $1,293 | — | — |
| Q2 2025 | 6,197 | $1,208 | — | — |
| Q1 2025 | 6,197 | $1,154 | — | — |
| Q4 2024 | 6,197 | $1,228 | — | — |
| Q3 2024 | 6,197 | $1,244 | — | — |
| Q2 2024 | 6,197 | $1,131 | — | — |
| Q1 2024 | 6,197 | $1,189 | — | — |
| Q4 2023 | 6,197 | $1,115 | — | — |
| Q3 2023 | 6,197 | $988 | — | — |
| Q2 2023 | 6,197 | $1,025 | — | — |
| Q1 2023 | 6,197 | $984 | — | — |