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 | 46 | $10 | — | — |
| Q3 2025 | 34 | $7 | — | — |
| Q2 2025 | 34 | $7 | — | — |
| Q1 2025 | 34 | $6 | — | — |
| Q4 2024 | 34 | $7 | — | — |
| Q3 2024 | 66 | $13 | — | — |
| Q2 2024 | 66 | $13 | — | — |
| Q1 2024 | 76 | $14 | — | — |
| Q4 2023 | 76 | $14 | — | — |
| Q3 2023 | 76 | $12 | — | — |
| Q2 2023 | 76 | $13 | — | — |
| Q1 2023 | 31 | $5 | — | — |
| Q4 2022 | 31 | $5 | — | — |