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 | 1,998 | $423 | — | — |
| Q3 2025 | 1,998 | $417 | — | — |
| Q2 2025 | 1,998 | $390 | — | — |
| Q1 2025 | 1,998 | $372 | — | — |
| Q4 2024 | 1,998 | $396 | — | — |
| Q3 2024 | 1,998 | $401 | — | — |
| Q2 2024 | 1,998 | $365 | — | — |
| Q1 2024 | 1,998 | $383 | — | — |
| Q4 2023 | 1,998 | $360 | — | — |
| Q3 2023 | 1,998 | $319 | — | — |
| Q2 2023 | 1,998 | $331 | — | — |
| Q1 2023 | 1,998 | $317 | — | — |
| Q4 2022 | 1,998 | $317 | — | — |
| Q3 2022 | 1,998 | $287 | — | — |
| Q2 2022 | 1,998 | $299 | — | — |
| Q1 2022 | 1,998 | $350 | — | — |