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 | 783 | $166 | — | — |
| Q3 2025 | 783 | $163 | — | — |
| Q2 2025 | 783 | $153 | — | — |
| Q1 2025 | 783 | $146 | — | — |
| Q4 2024 | 783 | $155 | — | — |
| Q3 2024 | 783 | $157 | — | — |
| Q2 2024 | 1,128 | $206 | — | — |
| Q1 2024 | 1,128 | $216 | — | — |
| Q4 2023 | 1,481 | $267 | — | — |
| Q3 2023 | 1,481 | $236 | — | — |
| Q2 2023 | 1,481 | $245 | — | — |
| Q1 2023 | 1,481 | $235 | — | — |
| Q4 2022 | 1,481 | $235 | — | — |
| Q3 2022 | 1,481 | $212 | — | — |
| Q2 2022 | 1,481 | $222 | — | — |
| Q1 2022 | 1,481 | $261 | — | — |