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 | 1,580 | $335 | — | — |
| Q3 2025 | 1,580 | $331 | — | — |
| Q2 2025 | 1,580 | $310 | — | — |
| Q1 2025 | 1,580 | $294 | — | — |
| Q4 2024 | 2,235 | $443 | — | — |
| Q3 2024 | 1,899 | $381 | — | — |
| Q2 2024 | 1,899 | $349 | — | — |
| Q1 2024 | 1,899 | $364 | — | — |
| Q4 2023 | 2,271 | $409 | — | — |
| Q2 2023 | 2,271 | $376 | — | — |
| Q1 2023 | 2,271 | $361 | — | — |
| Q4 2022 | 2,271 | $361 | — | — |