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 | 1,450 | $307 | — | — |
| Q3 2025 | 1,436 | $300 | — | — |
| Q2 2025 | 1,430 | $279 | — | — |
| Q1 2025 | 1,169 | $218 | — | — |
| Q4 2024 | 1,161 | $230 | — | — |
| Q3 2024 | 1,433 | $288 | — | — |
| Q2 2024 | 1,118 | $204 | — | — |
| Q1 2024 | 1,118 | $215 | — | — |
| Q4 2023 | 1,114 | $200 | — | — |