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 | 1,626 | $344 | — | — |
| Q3 2025 | 1,625 | $339 | — | — |
| Q2 2025 | 1,625 | $317 | — | — |
| Q1 2025 | 1,842 | $343 | — | — |
| Q4 2024 | 1,805 | $358 | — | — |
| Q3 2024 | 1,816 | $365 | — | — |
| Q2 2024 | 1,671 | $305 | — | — |
| Q1 2024 | 1,495 | $287 | — | — |
| Q4 2023 | 1,540 | $277 | — | — |
| Q1 2022 | 1,581 | $278 | — | — |