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 | 2,905 | $615 | — | — |
| Q3 2025 | 1,994 | $416 | — | — |
| Q2 2025 | 2,709 | $528 | — | — |
| Q1 2025 | 3,282 | $611 | — | — |
| Q4 2024 | 3,171 | $629 | — | — |
| Q3 2024 | 2,241 | $450 | — | — |
| Q2 2024 | 1,989 | $363 | — | — |
| Q1 2024 | 1,888 | $362 | — | — |
| Q4 2023 | 3,131 | $563 | — | — |
| Q3 2023 | 2,749 | $438 | — | — |
| Q2 2023 | 2,422 | $401 | — | — |