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 | 4,880 | $1,034 | — | — |
| Q3 2025 | 4,880 | $1,019 | — | — |
| Q2 2025 | 4,880 | $952 | — | — |
| Q1 2025 | 6,014 | $1,120 | — | — |
| Q4 2024 | 6,014 | $1,192 | — | — |
| Q3 2024 | 2,742 | $551 | — | — |
| Q2 2024 | 2,742 | $500 | — | — |
| Q1 2024 | 2,742 | $526 | — | — |
| Q4 2023 | 2,742 | $493 | — | — |
| Q3 2023 | 2,742 | $437 | — | — |
| Q2 2023 | 2,742 | $454 | — | — |
| Q4 2022 | 6,986 | $1,109 | — | — |