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 | 635 | $134 | — | — |
| Q3 2025 | 635 | $133 | — | — |
| Q2 2025 | 635 | $124 | — | — |
| Q1 2025 | 635 | $118 | — | — |
| Q4 2024 | 635 | $126 | — | — |
| Q3 2024 | 288 | $58 | — | — |
| Q2 2024 | 288 | $53 | — | — |
| Q1 2024 | 288 | $55 | — | — |
| Q4 2023 | 288 | $52 | — | — |
| Q3 2023 | 288 | $46 | — | — |
| Q2 2023 | 288 | $48 | — | — |
| Q1 2023 | 288 | $46 | — | — |