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 | 1,321 | $280 | — | — |
| Q3 2025 | 1,231 | $257 | — | — |
| Q2 2025 | 971 | $189 | — | — |
| Q1 2025 | 727 | $135 | — | — |
| Q4 2024 | 518 | $103 | — | — |
| Q3 2024 | 391 | $78 | — | — |
| Q2 2024 | 251 | $46 | — | — |
| Q1 2024 | 86 | $17 | — | — |
| Q4 2023 | 33 | $6 | — | — |
| Q3 2023 | 150 | $24 | — | — |
| Q2 2023 | 150 | $25 | — | — |
| Q1 2023 | 150 | $24 | — | — |
| Q4 2022 | 150 | $24 | — | — |