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 | 991 | $210 | — | — |
| Q3 2025 | 992 | $207 | — | — |
| Q2 2025 | 986 | $192 | — | — |
| Q1 2025 | 972 | $181 | — | — |
| Q4 2024 | 963 | $191 | — | — |
| Q3 2024 | 963 | $193 | — | — |
| Q2 2024 | 858 | $157 | — | — |
| Q1 2024 | 858 | $165 | — | — |
| Q4 2023 | 838 | $151 | — | — |