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 | 17,160 | $3,634 | — | — |
| Q3 2025 | 17,160 | $3,581 | — | — |
| Q2 2025 | 17,160 | $3,346 | — | — |
| Q1 2025 | 17,160 | $3,197 | — | — |
| Q3 2024 | 17,347 | $3,483 | — | — |
| Q2 2024 | 17,292 | $3,156 | — | — |
| Q1 2024 | 17,574 | $3,372 | — | — |
| Q4 2023 | 17,812 | $3,206 | — | — |