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 | 1,470 | $311 | — | — |
| Q3 2025 | 1,423 | $297 | — | — |
| Q2 2025 | 1,483 | $289 | — | — |
| Q1 2025 | 1,494 | $278 | — | — |
| Q4 2024 | 1,498 | $297 | — | — |
| Q3 2024 | 1,498 | $301 | — | — |
| Q2 2024 | 1,498 | $273 | — | — |
| Q1 2024 | 1,498 | $287 | — | — |
| Q4 2023 | 1,498 | $270 | — | — |
| Q3 2023 | 1,526 | $243 | — | — |
| Q2 2023 | 1,527 | $253 | — | — |
| Q1 2023 | 1,639 | $260 | — | — |
| Q4 2022 | 1,639 | $260 | — | — |