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 | 588 | $125 | — | — |
| Q3 2025 | 588 | $123 | — | — |
| Q2 2025 | 918 | $179 | — | — |
| Q1 2025 | 918 | $171 | — | — |
| Q4 2024 | 1,290 | $256 | — | — |
| Q3 2024 | 1,290 | $269 | — | — |
| Q2 2024 | 1,108 | $202 | — | — |
| Q1 2024 | 1,108 | $213 | — | — |