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 | 2,208 | $468 | — | — |
| Q3 2025 | 2,670 | $559 | — | — |
| Q2 2025 | 2,987 | $582 | — | — |
| Q1 2025 | 3,014 | $561 | — | — |
| Q4 2024 | 2,936 | $582 | — | — |
| Q3 2024 | 2,823 | $567 | — | — |
| Q2 2024 | 2,769 | $505 | — | — |
| Q1 2024 | 2,746 | $527 | — | — |
| Q4 2023 | 2,532 | $456 | — | — |
| Q3 2023 | 2,368 | $378 | — | — |
| Q2 2023 | 2,375 | $393 | — | — |
| Q1 2023 | 2,582 | $385 | — | — |
| Q4 2022 | 2,114 | $336 | — | — |
| Q2 2022 | 246 | $368 | — | — |