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 | 1,289 | $273 | — | — |
| Q3 2025 | 1,423 | $298 | — | — |
| Q2 2025 | 1,283 | $251 | — | — |
| Q4 2024 | 1,955 | $387 | — | — |
| Q3 2024 | 1,894 | $380 | — | — |
| Q2 2024 | 1,664 | $304 | — | — |
| Q1 2024 | 1,770 | $340 | — | — |
| Q4 2023 | 1,247 | $224 | — | — |
| Q3 2023 | 1,392 | $222 | — | — |
| Q2 2023 | 1,291 | $214 | — | — |