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 | 4,382 | $928 | — | — |
| Q3 2025 | 4,382 | $915 | — | — |
| Q2 2025 | 4,429 | $864 | — | — |
| Q1 2025 | 4,429 | $825 | — | — |
| Q4 2024 | 4,382 | $868 | — | — |
| Q3 2024 | 4,382 | $880 | — | — |
| Q2 2024 | 4,382 | $800 | — | — |
| Q1 2024 | 4,382 | $841 | — | — |
| Q4 2023 | 4,382 | $789 | — | — |
| Q3 2023 | 4,382 | $699 | — | — |
| Q2 2023 | 4,382 | $725 | — | — |
| Q1 2023 | 4,382 | $696 | — | — |
| Q4 2022 | 4,477 | $711 | — | — |
| Q3 2022 | 4,382 | $628 | — | — |
| Q2 2022 | 4,382 | $657 | — | — |