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 | 492 | $110 | — | — |
| Q3 2025 | 7 | $2 | — | — |
| Q2 2025 | 219 | $44 | — | — |
| Q1 2025 | 295 | $52 | — | — |
| Q4 2024 | 267 | $55 | — | — |
| Q3 2024 | 1,135 | $228 | — | — |
| Q2 2024 | 1,131 | $207 | — | — |
| Q1 2024 | 1,125 | $207 | — | — |
| Q4 2023 | 1,139 | $205 | — | — |
| Q3 2023 | 1,134 | $181 | — | — |
| Q2 2023 | 1,292 | $214 | — | — |
| Q4 2022 | 1,558 | $256 | — | — |