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 | 2,000 | $424 | — | — |
| Q3 2025 | 2,000 | $417 | — | — |
| Q2 2025 | 2,000 | $390 | — | — |
| Q1 2025 | 2,000 | $373 | — | — |
| Q4 2024 | 2,000 | $396 | — | — |
| Q3 2024 | 2,000 | $402 | — | — |
| Q2 2024 | 2,000 | $365 | — | — |
| Q1 2024 | 2,000 | $384 | — | — |
| Q3 2023 | 2,000 | $319 | — | — |
| Q2 2023 | 2,000 | $331 | — | — |
| Q1 2023 | 2,000 | $318 | — | — |
| Q4 2022 | 2,000 | $318 | — | — |
| Q3 2022 | 2,000 | $287 | — | — |
| Q2 2022 | 2,000 | $300 | — | — |
| Q1 2022 | 2,000 | $352 | — | — |
| Q4 2021 | 2,000 | $358 | — | — |