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 | 873 | $185 | — | — |
| Q3 2025 | 873 | $182 | — | — |
| Q2 2025 | 873 | $170 | — | — |
| Q1 2025 | 873 | $163 | — | — |
| Q4 2024 | 873 | $173 | — | — |
| Q3 2024 | 873 | $175 | — | — |
| Q2 2024 | 873 | $173 | — | — |
| Q1 2024 | 877 | $158 | — | — |
| Q4 2023 | 352 | $63 | — | — |