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 | 2,720 | $576 | — | — |
| Q3 2025 | 2,720 | $568 | — | — |
| Q2 2025 | 2,720 | $530 | — | — |
| Q1 2025 | 2,720 | $507 | — | — |
| Q4 2024 | 2,720 | $539 | — | — |
| Q3 2024 | 2,720 | $546 | — | — |
| Q2 2024 | 2,720 | $496 | — | — |
| Q1 2024 | 2,720 | $522 | — | — |
| Q4 2023 | 2,720 | $490 | — | — |
| Q3 2023 | 2,720 | $434 | — | — |
| Q2 2023 | 2,720 | $450 | — | — |
| Q1 2023 | 2,720 | $432 | — | — |
| Q4 2022 | 2,720 | $432 | — | — |