Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117 | $24 | — | — |
| Q2 2025 | 118 | $23 | — | — |
| Q1 2025 | 118 | $22 | — | — |
| Q4 2024 | 118 | $23 | — | — |
| Q3 2024 | 117 | $24 | — | — |
| Q2 2024 | 116 | $21 | — | — |
| Q1 2024 | 116 | $22 | — | — |
| Q4 2023 | 115 | $21 | — | — |
| Q3 2023 | 115 | $18 | — | — |
| Q2 2023 | 114 | $19 | — | — |
| Q4 2022 | 113 | $18 | — | — |