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 | 1,138 | $247 | — | — |
| Q3 2025 | 1,134 | $239 | — | — |
| Q2 2025 | 1,140 | $229 | — | — |
| Q1 2025 | 1,138 | $212 | — | — |
| Q4 2024 | 1,261 | $250 | — | — |
| Q3 2024 | 1,262 | $253 | — | — |
| Q2 2024 | 1,323 | $241 | — | — |
| Q1 2024 | 2,237 | $429 | — | — |
| Q4 2023 | 2,491 | $397 | — | — |
| Q3 2023 | 2,491 | $397 | — | — |
| Q2 2023 | 2,349 | $389 | — | — |
| Q1 2023 | 2,357 | $374 | — | — |
| Q4 2022 | 2,572 | $408 | — | — |