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 | 1,570 | $332 | — | — |
| Q3 2025 | 1,235 | $258 | — | — |
| Q2 2025 | 2,242 | $437 | — | — |
| Q1 2025 | 2,524 | $470 | — | — |
| Q4 2024 | 2,317 | $459 | — | — |
| Q3 2024 | 2,353 | $473 | — | — |
| Q2 2024 | 2,472 | $451 | — | — |
| Q1 2024 | 2,189 | $420 | — | — |
| Q4 2023 | 1,719 | $309 | — | — |