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 | 1,325 | $281 | — | — |
| Q3 2025 | 1,325 | $277 | — | — |
| Q2 2025 | 1,325 | $258 | — | — |
| Q1 2025 | 1,475 | $275 | — | — |
| Q4 2024 | 1,475 | $292 | — | — |
| Q3 2024 | 1,100 | $221 | — | — |
| Q1 2024 | 1,300 | $249 | — | — |
| Q3 2023 | 100 | $16 | — | — |