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 | 1,000 | $212 | — | — |
| Q3 2025 | 1,000 | $209 | — | — |
| Q3 2024 | 1,000 | $201 | — | — |
| Q1 2024 | 1,168 | $224 | — | — |
| Q4 2018 | 3,040 | $347 | — | — |
| Q4 2017 | 1,568 | $208 | — | — |