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 | 6,064 | $1,284 | — | — |
| Q3 2025 | 5,959 | $1,244 | — | — |
| Q2 2025 | 5,989 | $1,168 | — | — |
| Q1 2025 | 6,067 | $1,130 | — | — |
| Q4 2024 | 6,577 | $1,303 | — | — |
| Q2 2024 | 6,333 | $1,156 | — | — |
| Q1 2024 | 6,170 | $1,184 | — | — |
| Q4 2023 | 6,039 | $1,087 | — | — |
| Q3 2023 | 5,795 | $924 | — | — |
| Q2 2023 | 5,726 | $947 | — | — |
| Q1 2023 | 5,714 | $907 | — | — |