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 | 341 | $72 | — | — |
| Q3 2025 | 341 | $71 | — | — |
| Q2 2025 | 341 | $66 | — | — |
| Q1 2025 | 341 | $64 | — | — |
| Q4 2024 | 341 | $68 | — | — |
| Q3 2024 | 140 | $28 | — | — |
| Q2 2024 | 405 | $74 | — | — |
| Q1 2024 | 405 | $78 | — | — |
| Q4 2023 | 405 | $73 | — | — |
| Q3 2023 | 405 | $65 | — | — |
| Q2 2023 | 405 | $67 | — | — |
| Q1 2023 | 405 | $64 | — | — |
| Q4 2022 | 405 | $64 | — | — |