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 | 306 | $65 | — | — |
| Q3 2025 | 306 | $64 | — | — |
| Q2 2025 | 306 | $60 | — | — |
| Q1 2025 | 260 | $52 | — | — |
| Q4 2024 | 260 | $52 | — | — |
| Q3 2024 | 254 | $51 | — | — |
| Q2 2024 | 254 | $46 | — | — |
| Q1 2024 | 214 | $39 | — | — |
| Q4 2023 | 214 | $39 | — | — |
| Q3 2023 | 214 | $34 | — | — |
| Q2 2023 | 262 | $43 | — | — |
| Q1 2023 | 262 | $42 | — | — |
| Q4 2022 | 257 | $41 | — | — |