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 | 694 | $147 | — | — |
| Q3 2025 | 694 | $145 | — | — |
| Q2 2025 | 694 | $136 | — | — |
| Q1 2025 | 633 | $118 | — | — |
| Q4 2024 | 565 | $112 | — | — |
| Q2 2024 | 7,897 | $1,449 | — | — |
| Q1 2024 | 7,897 | $1,515 | — | — |
| Q4 2023 | 7,897 | $1,421 | — | — |