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 | 1,501 | $318 | — | — |
| Q3 2025 | 1,339 | $279 | — | — |
| Q1 2025 | 1,698 | $316 | — | — |
| Q4 2024 | 1,928 | $382 | — | — |
| Q3 2024 | 2,143 | $430 | — | — |
| Q2 2024 | 2,143 | $391 | — | — |
| Q1 2024 | 2,456 | $471 | — | — |
| Q4 2023 | 2,458 | $442 | — | — |
| Q3 2023 | 1,372 | $219 | — | — |
| Q4 2013 | 4,240 | $413 | — | — |
| Q3 2013 | 4,440 | $401 | — | — |
| Q2 2013 | 3,915 | $328 | — | — |