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 | 2,923 | $619 | — | — |
| Q3 2025 | 4,172 | $873 | — | — |
| Q2 2025 | 3,133 | $613 | — | — |
| Q1 2025 | 1,782 | $332 | — | — |
| Q4 2024 | 3,289 | $652 | — | — |
| Q2 2024 | 1,595 | $292 | — | — |
| Q4 2022 | 1,482 | $235 | — | — |
| Q2 2022 | 2,452 | $367 | — | — |
| Q1 2022 | 1,794 | $316 | — | — |
| Q4 2021 | 1,258 | $225 | — | — |