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 | 359 | $76 | — | — |
| Q3 2025 | 303 | $63 | — | — |
| Q2 2025 | 184 | $36 | — | — |
| Q1 2025 | 211 | $39 | — | — |
| Q4 2024 | 449 | $89 | — | — |
| Q3 2024 | 449 | $90 | — | — |
| Q2 2024 | 449 | $82 | — | — |
| Q1 2024 | 426 | $82 | — | — |