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 | 1,310 | $277 | — | — |
| Q3 2025 | 1,310 | $273 | — | — |
| Q2 2025 | 1,310 | $260 | — | — |
| Q1 2025 | 1,310 | $244 | — | — |
| Q4 2024 | 1,310 | $260 | — | — |
| Q3 2024 | 1,310 | $263 | — | — |
| Q2 2024 | 1,307 | $239 | — | — |
| Q1 2024 | 1,307 | $251 | — | — |
| Q4 2023 | 1,307 | $235 | — | — |
| Q3 2023 | 1,307 | $208 | — | — |