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 | 1,647 | $349 | — | — |
| Q3 2025 | 1,632 | $341 | — | — |
| Q2 2025 | 1,632 | $327 | — | — |
| Q1 2025 | 1,625 | $303 | — | — |
| Q4 2024 | 1,614 | $320 | — | — |
| Q3 2024 | 1,605 | $322 | — | — |
| Q2 2024 | 1,243 | $227 | — | — |
| Q1 2024 | 1,243 | $236 | — | — |
| Q4 2023 | 1,237 | $223 | — | — |
| Q2 2023 | 1,245 | $206 | — | — |