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 | 1,060 | $224 | — | — |
| Q3 2025 | 1,560 | $326 | — | — |
| Q2 2025 | 1,560 | $304 | — | — |
| Q1 2025 | 2,560 | $477 | — | — |
| Q4 2024 | 2,925 | $580 | — | — |
| Q3 2024 | 2,800 | $562 | — | — |
| Q2 2024 | 2,750 | $502 | — | — |
| Q1 2024 | 2,750 | $528 | — | — |
| Q4 2023 | 2,800 | $504 | — | — |
| Q3 2023 | 2,850 | $455 | — | — |
| Q2 2023 | 3,190 | $528 | — | — |
| Q1 2023 | 3,190 | $506 | — | — |
| Q4 2022 | 3,340 | $530 | — | — |