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 | 504 | $107 | — | — |
| Q3 2025 | 544 | $114 | — | — |
| Q2 2025 | 459 | $90 | — | — |
| Q1 2025 | 559 | $104 | — | — |
| Q4 2024 | 569 | $113 | — | — |
| Q3 2024 | 579 | $116 | — | — |
| Q2 2024 | 629 | $115 | — | — |
| Q1 2024 | 1,255 | $241 | — | — |
| Q4 2023 | 233 | $42 | — | — |