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 | 1,688 | $358 | — | — |
| Q3 2025 | 1,688 | $352 | — | — |
| Q2 2025 | 1,854 | $362 | — | — |
| Q1 2025 | 1,857 | $346 | — | — |
| Q4 2024 | 1,854 | $367 | — | — |
| Q3 2024 | 1,854 | $372 | — | — |
| Q2 2024 | 1,854 | $338 | — | — |
| Q1 2024 | 1,854 | $356 | — | — |
| Q4 2023 | 1,166 | $210 | — | — |
| Q1 2023 | 1,166 | $185 | — | — |
| Q4 2022 | 1,166 | $185 | — | — |