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 | 6,900 | $1,461 | — | — |
| Q3 2025 | 6,900 | $1,440 | — | — |
| Q2 2025 | 6,900 | $1,346 | — | — |
| Q1 2025 | 6,900 | $1,285 | — | — |
| Q4 2024 | 6,900 | $1,367 | — | — |
| Q3 2024 | 6,900 | $1,385 | — | — |
| Q2 2024 | 6,900 | $1,259 | — | — |
| Q1 2024 | 6,900 | $1,324 | — | — |
| Q4 2023 | 6,900 | $1,242 | — | — |
| Q3 2023 | 6,900 | $1,100 | — | — |
| Q2 2023 | 6,900 | $1,141 | — | — |
| Q1 2023 | 6,900 | $1,095 | — | — |
| Q4 2022 | 6,900 | $1,096 | — | — |
| Q3 2022 | 6,300 | $903 | — | — |
| Q2 2022 | 6,100 | $914 | — | — |
| Q1 2022 | 6,100 | $1,073 | — | — |