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 | 1,841 | $390 | — | — |
| Q3 2025 | 1,841 | $384 | — | — |
| Q2 2025 | 1,841 | $359 | — | — |
| Q1 2025 | 1,841 | $343 | — | — |
| Q4 2024 | 1,841 | $365 | — | — |
| Q3 2024 | 1,841 | $370 | — | — |
| Q2 2024 | 1,841 | $336 | — | — |
| Q1 2024 | 1,841 | $353 | — | — |
| Q4 2023 | 1,841 | $331 | — | — |