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 | 37 | $8 | — | — |
| Q3 2025 | 37 | $8 | — | — |
| Q2 2025 | 37 | $7 | — | — |
| Q1 2025 | 79 | $15 | — | — |
| Q4 2024 | 79 | $16 | — | — |
| Q3 2024 | 79 | $16 | — | — |
| Q2 2024 | 79 | $14 | — | — |
| Q1 2024 | 72 | $14 | — | — |
| Q4 2023 | 72 | $13 | — | — |