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 | 1,232 | $261 | — | — |
| Q3 2025 | 1,230 | $257 | — | — |
| Q2 2025 | 1,229 | $244 | — | — |
| Q1 2025 | 1,229 | $229 | — | — |
| Q4 2024 | 1,228 | $243 | — | — |
| Q3 2024 | 1,227 | $246 | — | — |
| Q2 2024 | 205 | $38 | — | — |
| Q1 2024 | 205 | $39 | — | — |
| Q4 2023 | 204 | $37 | — | — |
| Q3 2023 | 203 | $32 | — | — |
| Q2 2023 | 202 | $33 | — | — |
| Q1 2023 | 201 | $32 | — | — |
| Q4 2022 | 200 | $0 | — | — |