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 | 3,263 | $691 | — | — |
| Q3 2025 | 3,262 | $681 | — | — |
| Q2 2025 | 3,262 | $636 | — | — |
| Q1 2025 | 3,262 | $608 | — | — |
| Q4 2024 | 3,261 | $646 | — | — |
| Q3 2024 | 3,085 | $619 | — | — |
| Q2 2024 | 2,860 | $522 | — | — |
| Q1 2024 | 2,535 | $486 | — | — |
| Q4 2023 | 2,235 | $402 | — | — |
| Q3 2023 | 2,005 | $320 | — | — |