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 | 5,474 | $1,159 | — | — |
| Q3 2025 | 5,474 | $1,142 | — | — |
| Q2 2025 | 5,474 | $1,067 | — | — |
| Q1 2025 | 5,474 | $1,020 | — | — |
| Q4 2024 | 5,326 | $1,056 | — | — |
| Q3 2024 | 5,326 | $1,069 | — | — |
| Q2 2024 | 5,100 | $931 | — | — |
| Q1 2024 | 5,100 | $979 | — | — |
| Q4 2023 | 5,100 | $918 | — | — |