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 | 9 | $2 | — | — |
| Q3 2025 | 9 | $2 | — | — |
| Q2 2025 | 9 | $2 | — | — |
| Q1 2025 | 4,214 | $785 | — | — |
| Q4 2024 | 4,294 | $851 | — | — |
| Q3 2024 | 4,278 | $821 | — | — |
| Q2 2024 | 4,214 | $769 | — | — |
| Q1 2024 | 4,342 | $833 | — | — |
| Q4 2023 | 4,279 | $770 | — | — |
| Q3 2023 | 4,278 | $682 | — | — |
| Q2 2023 | 4,277 | $707 | — | — |