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 | 1,943 | $412 | — | — |
| Q3 2025 | 1,943 | $406 | — | — |
| Q2 2025 | 1,768 | $345 | — | — |
| Q1 2025 | 2,116 | $394 | — | — |
| Q4 2024 | 2,015 | $399 | — | — |
| Q3 2024 | 2,015 | $405 | — | — |
| Q2 2024 | 2,015 | $368 | — | — |
| Q1 2024 | 2,015 | $387 | — | — |
| Q4 2023 | 2,015 | $363 | — | — |
| Q3 2023 | 2,015 | $321 | — | — |
| Q2 2023 | 1,943 | $321 | — | — |
| Q1 2023 | 1,943 | $308 | — | — |
| Q4 2022 | 1,994 | $317 | — | — |
| Q3 2022 | 2,009 | $288 | — | — |
| Q2 2022 | 2,009 | $301 | — | — |
| Q1 2022 | 2,016 | $355 | — | — |