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 | 820 | $174 | — | — |
| Q3 2025 | 820 | $171 | — | — |
| Q2 2025 | 820 | $160 | — | — |
| Q1 2025 | 820 | $153 | — | — |
| Q4 2024 | 820 | $163 | — | — |
| Q3 2024 | 820 | $165 | — | — |
| Q2 2024 | 818 | $157 | — | — |
| Q1 2024 | 818 | $157 | — | — |
| Q4 2023 | 818 | $147 | — | — |