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 | 4,033 | $854 | — | — |
| Q3 2025 | 4,362 | $910 | — | — |
| Q2 2025 | 4,416 | $861 | — | — |
| Q1 2025 | 4,434 | $826 | — | — |
| Q4 2024 | 4,678 | $927 | — | — |
| Q3 2024 | 4,923 | $988 | — | — |
| Q2 2024 | 6,789 | $1,239 | — | — |
| Q1 2018 | 23,185 | $3,001 | — | — |
| Q4 2017 | 20,947 | $2,781 | — | — |
| Q3 2017 | 17,687 | $2,260 | — | — |
| Q2 2017 | 14,484 | $1,780 | — | — |