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 | 2,266 | $480 | — | — |
| Q3 2025 | 2,223 | $464 | — | — |
| Q2 2025 | 2,223 | $434 | — | — |
| Q1 2025 | 5,098 | $950 | — | — |
| Q4 2024 | 5,098 | $1,010 | — | — |
| Q3 2024 | 4,977 | $999 | — | — |
| Q2 2024 | 4,977 | $908 | — | — |
| Q1 2024 | 4,977 | $955 | — | — |
| Q4 2023 | 5,327 | $959 | — | — |
| Q3 2023 | 5,565 | $888 | — | — |
| Q1 2023 | 4,977 | $955 | — | — |