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 | 5,382 | $1,140 | — | — |
| Q3 2025 | 5,382 | $1,123 | — | — |
| Q2 2025 | 5,382 | $1,049 | — | — |
| Q1 2025 | 5,382 | $1,003 | — | — |
| Q4 2024 | 5,382 | $1,067 | — | — |
| Q3 2024 | 5,403 | $1,085 | — | — |
| Q2 2024 | 5,403 | $986 | — | — |
| Q1 2024 | 1,323 | $254 | — | — |