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 | 250 | $53 | — | — |
| Q3 2025 | 214 | $45 | — | — |
| Q2 2025 | 169 | $33 | — | — |
| Q1 2025 | 169 | $31 | — | — |
| Q4 2024 | 169 | $33 | — | — |
| Q3 2024 | 169 | $34 | — | — |
| Q2 2024 | 169 | $31 | — | — |
| Q1 2024 | 154 | $30 | — | — |
| Q4 2023 | 154 | $28 | — | — |
| Q3 2023 | 146 | $23 | — | — |
| Q2 2023 | 186 | $31 | — | — |
| Q1 2023 | 160 | $25 | — | — |
| Q4 2022 | 160 | $25 | — | — |
| Q3 2022 | 390 | $56 | — | — |
| Q2 2022 | 300 | $45 | — | — |
| Q1 2022 | 300 | $53 | — | — |