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 | 393 | $83 | — | — |
| Q3 2025 | 2,766 | $577 | — | — |
| Q2 2025 | 123 | $24 | — | — |
| Q1 2025 | 121 | $23 | — | — |
| Q4 2024 | 123 | $24 | — | — |
| Q3 2024 | 122 | $25 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 52 | $8 | — | — |
| Q2 2023 | 148 | $24 | — | — |
| Q1 2023 | 135 | $21 | — | — |