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 | 1,670 | $354 | — | — |
| Q2 2025 | 1,813 | $354 | — | — |
| Q1 2025 | 1,813 | $338 | — | — |
| Q4 2024 | 2,105 | $417 | — | — |
| Q3 2024 | 1,937 | $389 | — | — |
| Q2 2024 | 4,022 | $734 | — | — |
| Q1 2024 | 1,774 | $340 | — | — |
| Q4 2023 | 3,702 | $666 | — | — |
| Q3 2023 | 1,582 | $252 | — | — |
| Q2 2023 | 1,582 | $262 | — | — |
| Q1 2023 | 1,582 | $251 | — | — |
| Q4 2022 | 1,582 | $251 | — | — |
| Q3 2022 | 1,582 | $227 | — | — |
| Q2 2022 | 1,376 | $206 | — | — |