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 | 15,924 | $3,373 | — | — |
| Q3 2025 | 15,924 | $3,323 | — | — |
| Q2 2025 | 15,924 | $3,105 | — | — |
| Q1 2025 | 15,924 | $2,966 | — | — |
| Q4 2024 | 15,964 | $3,164 | — | — |
| Q3 2024 | 15,964 | $3,205 | — | — |
| Q2 2024 | 15,965 | $2,914 | — | — |
| Q1 2024 | 16,053 | $3,080 | — | — |
| Q4 2023 | 16,268 | $2,928 | — | — |
| Q3 2023 | 19,046 | $3,038 | — | — |
| Q2 2023 | 19,046 | $3,150 | — | — |
| Q1 2023 | 19,046 | $3,024 | — | — |
| Q4 2022 | 16,268 | $2,583 | — | — |