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 | 1,413 | $299 | — | — |
| Q3 2025 | 1,400 | $292 | — | — |
| Q2 2025 | 1,393 | $272 | — | — |
| Q1 2025 | 1,393 | $260 | — | — |
| Q4 2024 | 1,384 | $274 | — | — |
| Q3 2024 | 1,376 | $0 | — | — |
| Q2 2024 | 1,363 | $0 | — | — |
| Q1 2024 | 1,363 | $0 | — | — |
| Q4 2023 | 1,356 | $0 | — | — |
| Q3 2023 | 1,404 | $0 | — | — |
| Q2 2023 | 1,396 | $0 | — | — |
| Q1 2023 | 1,389 | $0 | — | — |
| Q4 2022 | 1,422 | $240 | — | — |
| Q3 2022 | 1,419 | $210 | — | — |