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 | 1,700 | $360 | — | — |
| Q3 2025 | 1,700 | $355 | — | — |
| Q2 2025 | 2,440 | $476 | — | — |
| Q1 2025 | 2,440 | $455 | — | — |
| Q4 2024 | 2,440 | $484 | — | — |
| Q3 2024 | 2,440 | $490 | — | — |
| Q2 2024 | 2,440 | $445 | — | — |
| Q1 2024 | 2,440 | $464 | — | — |
| Q4 2023 | 2,440 | $438 | — | — |
| Q3 2023 | 2,440 | $389 | — | — |
| Q2 2023 | 2,440 | $404 | — | — |
| Q1 2023 | 2,440 | $387 | — | — |
| Q4 2022 | 2,440 | $387 | — | — |