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 | 2,392 | $507 | — | — |
| Q3 2025 | 2,392 | $499 | — | — |
| Q2 2025 | 2,392 | $466 | — | — |
| Q1 2025 | 2,392 | $446 | — | — |
| Q4 2024 | 2,392 | $474 | — | — |
| Q3 2024 | 2,392 | $480 | — | — |
| Q2 2024 | 2,392 | $437 | — | — |
| Q1 2024 | 2,929 | $562 | — | — |
| Q4 2023 | 2,929 | $527 | — | — |