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 | 2,256 | $478 | — | — |
| Q3 2025 | 2,250 | $469 | — | — |
| Q2 2025 | 2,246 | $438 | — | — |
| Q1 2025 | 2,183 | $407 | — | — |
| Q4 2024 | 3,169 | $628 | — | — |
| Q3 2024 | 3,166 | $636 | — | — |
| Q2 2024 | 3,322 | $606 | — | — |
| Q1 2024 | 3,243 | $622 | — | — |
| Q4 2023 | 3,269 | $588 | — | — |
| Q3 2023 | 3,365 | $537 | — | — |
| Q2 2023 | 3,584 | $593 | — | — |