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 | 1,415 | $300 | — | — |
| Q3 2025 | 1,427 | $298 | — | — |
| Q2 2025 | 1,427 | $0 | — | — |
| Q1 2025 | 1,465 | $0 | — | — |
| Q4 2024 | 1,465 | $0 | — | — |
| Q3 2024 | 1,465 | $0 | — | — |
| Q1 2024 | 1,334 | $0 | — | — |
| Q4 2023 | 1,334 | $0 | — | — |
| Q3 2023 | 1,334 | $0 | — | — |
| Q1 2023 | 1,334 | $0 | — | — |
| Q4 2022 | 1,334 | $0 | — | — |