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 | 1,384 | $293 | — | — |
| Q3 2025 | 1,551 | $324 | — | — |
| Q2 2025 | 1,482 | $289 | — | — |
| Q1 2025 | 1,690 | $315 | — | — |
| Q4 2024 | 1,586 | $314 | — | — |
| Q3 2024 | 1,439 | $289 | — | — |
| Q2 2024 | 1,196 | $218 | — | — |
| Q4 2023 | 1,652 | $297 | — | — |
| Q4 2021 | 1,698 | $304 | — | — |
| Q3 2021 | 1,268 | $215 | — | — |
| Q2 2021 | 1,165 | $202 | — | — |