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 | 1,911 | $405 | — | — |
| Q3 2025 | 1,883 | $393 | — | — |
| Q2 2025 | 1,883 | $367 | — | — |
| Q1 2025 | 1,883 | $351 | — | — |
| Q4 2024 | 1,883 | $373 | — | — |
| Q3 2024 | 1,883 | $378 | — | — |
| Q2 2024 | 1,883 | $344 | — | — |
| Q1 2024 | 1,883 | $361 | — | — |
| Q4 2023 | 1,733 | $312 | — | — |