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 | 854 | $181 | — | — |
| Q3 2025 | 854 | $178 | — | — |
| Q2 2025 | 1,130 | $220 | — | — |
| Q1 2025 | 1,129 | $210 | — | — |
| Q4 2024 | 1,129 | $224 | — | — |
| Q3 2024 | 1,129 | $227 | — | — |
| Q2 2024 | 1,978 | $361 | — | — |
| Q1 2024 | 1,978 | $380 | — | — |
| Q4 2023 | 1,978 | $356 | — | — |
| Q3 2023 | 2,026 | $323 | — | — |
| Q2 2023 | 1,978 | $327 | — | — |
| Q1 2023 | 1,978 | $314 | — | — |
| Q4 2022 | 1,978 | $314 | — | — |
| Q3 2022 | 1,978 | $284 | — | — |
| Q2 2022 | 1,978 | $296 | — | — |
| Q1 2022 | 1,978 | $348 | — | — |