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 | 2,583 | $547 | — | — |
| Q3 2025 | 2,516 | $525 | — | — |
| Q2 2025 | 2,370 | $462 | — | — |
| Q1 2025 | 1,832 | $341 | — | — |
| Q4 2024 | 1,778 | $352 | — | — |
| Q3 2024 | 1,763 | $354 | — | — |
| Q2 2024 | 1,483 | $271 | — | — |
| Q1 2024 | 1,081 | $207 | — | — |
| Q4 2023 | 492 | $89 | — | — |
| Q3 2023 | 492 | $78 | — | — |