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 | 2,143 | $454 | — | — |
| Q1 2025 | 1,157 | $216 | — | — |
| Q4 2024 | 1,250 | $248 | — | — |
| Q3 2024 | 1,250 | $251 | — | — |
| Q2 2024 | 1,194 | $218 | — | — |
| Q1 2024 | 1,185 | $227 | — | — |
| Q4 2023 | 1,171 | $211 | — | — |