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 | 1,536 | $325 | — | — |
| Q3 2025 | 1,536 | $321 | — | — |
| Q2 2025 | 1,536 | $300 | — | — |
| Q1 2025 | 1,536 | $286 | — | — |
| Q4 2024 | 1,536 | $304 | — | — |
| Q3 2024 | 1,536 | $295 | — | — |
| Q2 2024 | 1,549 | $283 | — | — |
| Q1 2024 | 1,536 | $295 | — | — |
| Q4 2023 | 1,536 | $276 | — | — |