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 | 1,197 | $254 | — | — |
| Q3 2025 | 1,197 | $250 | — | — |
| Q2 2025 | 716 | $140 | — | — |
| Q1 2025 | 694 | $129 | — | — |
| Q4 2024 | 694 | $138 | — | — |
| Q3 2024 | 694 | $139 | — | — |
| Q2 2024 | 691 | $126 | — | — |
| Q1 2024 | 691 | $133 | — | — |
| Q4 2023 | 694 | $125 | — | — |
| Q3 2023 | 301 | $48 | — | — |
| Q2 2023 | 222 | $37 | — | — |
| Q1 2023 | 222 | $35 | — | — |
| Q4 2022 | 13 | $2 | — | — |