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 | 1,082 | $229 | — | — |
| Q1 2025 | 1,095 | $204 | — | — |
| Q1 2024 | 1,716 | $328 | — | — |
| Q4 2023 | 1,882 | $342 | — | — |
| Q3 2023 | 3,416 | $547 | — | — |
| Q2 2023 | 6,528 | $1,080 | — | — |
| Q1 2023 | 7,176 | $1,139 | — | — |
| Q4 2022 | 6,582 | $1,050 | — | — |
| Q2 2022 | 9,313 | $1,406 | — | — |
| Q1 2022 | 10,976 | $1,957 | — | — |
| Q1 2020 | 37,910 | $3,366 | — | — |