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 | 1,181 | $250 | — | — |
| Q3 2025 | 1,491 | $311 | — | — |
| Q2 2025 | 1,491 | $291 | — | — |
| Q1 2025 | 1,485 | $277 | — | — |
| Q4 2024 | 1,475 | $292 | — | — |
| Q3 2024 | 1,475 | $296 | — | — |
| Q2 2024 | 1,475 | $269 | — | — |
| Q1 2024 | 1,165 | $224 | — | — |
| Q4 2023 | 1,165 | $210 | — | — |
| Q3 2023 | 1,262 | $201 | — | — |
| Q2 2023 | 1,262 | $209 | — | — |
| Q1 2023 | 1,262 | $200 | — | — |
| Q4 2022 | 1,262 | $200 | — | — |