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 | 26 | $6 | — | — |
| Q1 2024 | 1,049 | $201 | — | — |
| Q4 2023 | 1,027 | $185 | — | — |
| Q3 2023 | 1,027 | $164 | — | — |
| Q2 2023 | 1,027 | $170 | — | — |
| Q1 2023 | 1,027 | $163 | — | — |
| Q4 2022 | 1,027 | $163 | — | — |
| Q3 2022 | 1,027 | $147 | — | — |
| Q2 2022 | 1,027 | $154 | — | — |
| Q1 2022 | 1,027 | $181 | — | — |
| Q4 2021 | 1,027 | $184 | — | — |