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 | 1,366 | $289 | — | — |
| Q3 2025 | 1,366 | $285 | — | — |
| Q2 2025 | 1,366 | $266 | — | — |
| Q1 2025 | 1,939 | $361 | — | — |
| Q4 2024 | 2,193 | $435 | — | — |
| Q3 2024 | 2,241 | $450 | — | — |
| Q2 2024 | 1,351 | $247 | — | — |
| Q1 2024 | 1,351 | $259 | — | — |
| Q4 2023 | 1,351 | $243 | — | — |
| Q3 2023 | 1,351 | $215 | — | — |
| Q2 2023 | 1,351 | $223 | — | — |
| Q1 2023 | 1,351 | $214 | — | — |
| Q4 2022 | 1,351 | $215 | — | — |